Profiles >> Tudor Investment Corporation >> 13Fs >> 2019-09-30
Tudor Investment Corporation
Last Updated: 3/2/2021
Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. To see a profile of the company, click here.
Below is the 13F Filing for Tudor Investment Corporation for Report Period 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
3m Co | COMMON STOCK | 88579Y101 | 2496 | 15182 | SH | DFND | 15182 | 15182 | 0 | ||
8 X 8 Incorporated | COMMON STOCK | 282914100 | 1029 | 49674 | SH | DFND | 49674 | 49674 | 0 | ||
Acacia Research Corp | COMMON STOCK | 003881307 | 60 | 22312 | SH | DFND | 22312 | 22312 | 0 | ||
Acadia Pharmaceuticals Inc | COMMON STOCK | 004225108 | 4872 | 135365 | SH | DFND | 135365 | 135365 | 0 | ||
Acadia Realty Trust | COMMON STOCK | 004239109 | 4251 | 148749 | SH | DFND | 148749 | 148749 | 0 | ||
Acceleron Pharma Inc | COMMON STOCK | 00434H108 | 539 | 13649 | SH | DFND | 13649 | 13649 | 0 | ||
Accuray Inc | COMMON STOCK | 004397105 | 375 | 135533 | SH | DFND | 135533 | 135533 | 0 | ||
Achillion Pharmaceuticals | COMMON STOCK | 00448Q201 | 657 | 182438 | SH | DFND | 182438 | 182438 | 0 | ||
Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 193 | 67129 | SH | DFND | 67129 | 67129 | 0 | ||
Activision Blizzard Inc | COMMON STOCK | 00507V109 | 611 | 11555 | SH | DFND | 11555 | 11555 | 0 | ||
Acuity Brands Inc | COMMON STOCK | 00508Y102 | 2555 | 18958 | SH | DFND | 18958 | 18958 | 0 | ||
Addus Homecare Corp | COMMON STOCK | 006739106 | 592 | 7472 | SH | DFND | 7472 | 7472 | 0 | ||
ADTRAN Incorporated | COMMON STOCK | 00738A106 | 138 | 12136 | SH | DFND | 12136 | 12136 | 0 | ||
Advanced Drainage Systems In | COMMON STOCK | 00790R104 | 446 | 13818 | SH | DFND | 13818 | 13818 | 0 | ||
Advanced Micro Devices Incorporated | COMMON STOCK | 007903107 | 1810 | 62448 | SH | DFND | 62448 | 62448 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COMMON STOCK | 007800105 | 1344 | 26616 | SH | DFND | 26616 | 26616 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 858 | 11202 | SH | DFND | 11202 | 11202 | 0 | ||
Agios Pharmaceuticals Inc | COMMON STOCK | 00847X104 | 448 | 13815 | SH | DFND | 13815 | 13815 | 0 | ||
Air Lease Corp | COMMON STOCK | 00912X302 | 838 | 20027 | SH | DFND | 20027 | 20027 | 0 | ||
Air Products and Chemicals Incorporated | COMMON STOCK | 009158106 | 316 | 1424 | SH | DFND | 1424 | 1424 | 0 | ||
Akamai Technologies | COMMON STOCK | 00971T101 | 4094 | 44807 | SH | DFND | 44807 | 44807 | 0 | ||
Albemarle Corp | COMMON STOCK | 012653101 | 3235 | 46535 | SH | DFND | 46535 | 46535 | 0 | ||
Alder Biopharmaceuticals Inc | COMMON STOCK | 014339105 | 21036 | 1115371 | SH | DFND | 1115371 | 1115371 | 0 | ||
Alder Biopharmaceuticals Inc | COMMON STOCK | 014339105 | 28346 | 1503000 | SH | Put | DFND | 1503000 | 1503000 | 0 | |
Alexandria Real Estate Equities Inc | COMMON STOCK | 015271109 | 6797 | 44128 | SH | DFND | 44128 | 44128 | 0 | ||
Alexion Pharmaceuticals Incorporated | COMMON STOCK | 015351109 | 8724 | 89071 | SH | DFND | 89071 | 89071 | 0 | ||
Alibaba Group Holding-sp Adr | COMMON STOCK | 01609W102 | 897 | 5362 | SH | DFND | 5362 | 5362 | 0 | ||
Align Technology Inc | COMMON STOCK | 016255101 | 4280 | 23655 | SH | DFND | 23655 | 23655 | 0 | ||
Alkermes Plc | COMMON STOCK | G01767105 | 751 | 38482 | SH | DFND | 38482 | 38482 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 94495 | 561500 | SH | DFND | 561500 | 561500 | 0 | ||
ALLIANCE DATA SYS CORP | COMMON STOCK | 018581108 | 3678 | 28702 | SH | DFND | 28702 | 28702 | 0 | ||
Allison Transmission Holding | COMMON STOCK | 01973R101 | 9582 | 203651 | SH | DFND | 203651 | 203651 | 0 | ||
Alphabet Inc. | COMMON STOCK | 02079K305 | 4616 | 3780 | SH | DFND | 3780 | 3780 | 0 | ||
Altra Industrial Motion Corp | COMMON STOCK | 02208R106 | 1039 | 37523 | SH | DFND | 37523 | 37523 | 0 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 1282 | 31342 | SH | DFND | 31342 | 31342 | 0 | ||
AMAG Pharmaceuticals Inc | COMMON STOCK | 00163U106 | 468 | 40532 | SH | DFND | 40532 | 40532 | 0 | ||
Amazon.Com Incorporated | COMMON STOCK | 023135106 | 19248 | 11088 | SH | DFND | 11088 | 11088 | 0 | ||
Ambac Financial Group Inc | COMMON STOCK | 023139884 | 242 | 12386 | SH | DFND | 12386 | 12386 | 0 | ||
Ambarella Inc | COMMON STOCK | G037AX101 | 6078 | 96733 | SH | DFND | 96733 | 96733 | 0 | ||
Amc Entertainment Hlds-cl A | COMMON STOCK | 00165C104 | 1392 | 130100 | SH | DFND | 130100 | 130100 | 0 | ||
Amdocs Ltd. | COMMON STOCK | G02602103 | 906 | 13701 | SH | DFND | 13701 | 13701 | 0 | ||
Ameren Corp. | COMMON STOCK | 023608102 | 3775 | 47154 | SH | DFND | 47154 | 47154 | 0 | ||
American Axle & Manufacturing Hold. Inc. | COMMON STOCK | 024061103 | 242 | 29424 | SH | DFND | 29424 | 29424 | 0 | ||
American Campus Communities Inc | COMMON STOCK | 024835100 | 4060 | 84451 | SH | DFND | 84451 | 84451 | 0 | ||
American Electric Power | COMMON STOCK | 025537101 | 1068 | 11398 | SH | DFND | 11398 | 11398 | 0 | ||
American Homes 4 Rent- A | COMMON STOCK | 02665T306 | 632 | 24398 | SH | DFND | 24398 | 24398 | 0 | ||
American Public Education | COMMON STOCK | 02913V103 | 274 | 12277 | SH | DFND | 12277 | 12277 | 0 | ||
American Water Works Co Inc | COMMON STOCK | 030420103 | 1709 | 13755 | SH | DFND | 13755 | 13755 | 0 | ||
American Woodmark Corporation | COMMON STOCK | 030506109 | 217 | 2444 | SH | DFND | 2444 | 2444 | 0 | ||
America's Car-mart Inc | COMMON STOCK | 03062T105 | 802 | 8748 | SH | DFND | 8748 | 8748 | 0 | ||
AmerisourceBergen Corporation | COMMON STOCK | 03073E105 | 1998 | 24267 | SH | DFND | 24267 | 24267 | 0 | ||
AMEX Energy Select Sector SPDR | COMMON STOCK | 81369Y506 | 479 | 8098 | SH | DFND | 8098 | 8098 | 0 | ||
AMEX Maket Vectors Gold Miners Index Fund (AMEX) | COMMON STOCK | 92189F106 | 422 | 15818 | SH | DFND | 15818 | 15818 | 0 | ||
Amicus Therapeutics Inc | COMMON STOCK | 03152W109 | 243 | 30305 | SH | DFND | 30305 | 30305 | 0 | ||
Amkor Technology Incorporated | COMMON STOCK | 031652100 | 509 | 55955 | SH | DFND | 55955 | 55955 | 0 | ||
Analog Devices Incorporated | COMMON STOCK | 032654105 | 1192 | 10672 | SH | DFND | 10672 | 10672 | 0 | ||
Angiodynamics Inc | COMMON STOCK | 03475V101 | 441 | 23920 | SH | DFND | 23920 | 23920 | 0 | ||
ANI Pharmaceuticals Inc | COMMON STOCK | 00182C103 | 532 | 7299 | SH | DFND | 7299 | 7299 | 0 | ||
Anika Therapeutics Inc | COMMON STOCK | 035255108 | 976 | 17787 | SH | DFND | 17787 | 17787 | 0 | ||
Anthem Inc | COMMON STOCK | 036752103 | 11229 | 46768 | SH | DFND | 46768 | 46768 | 0 | ||
Anworth Mortgage Asset Corp | COMMON STOCK | 037347101 | 89 | 27000 | SH | DFND | 27000 | 27000 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 1338 | 5976 | SH | DFND | 5976 | 5976 | 0 | ||
Applied Materials Incorporated | COMMON STOCK | 038222105 | 8343 | 167187 | SH | DFND | 167187 | 167187 | 0 | ||
ARC Document Solutions Inc | COMMON STOCK | 00191G103 | 29 | 21551 | SH | DFND | 21551 | 21551 | 0 | ||
Ares Commercial Real Estate | COMMON STOCK | 04013V108 | 206 | 13496 | SH | DFND | 13496 | 13496 | 0 | ||
Arrow Electronics Incorporated | COMMON STOCK | 042735100 | 505 | 6777 | SH | DFND | 6777 | 6777 | 0 | ||
Asbury Automotive Group | COMMON STOCK | 043436104 | 794 | 7755 | SH | DFND | 7755 | 7755 | 0 | ||
Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 45 | 171400 | SH | DFND | 171400 | 171400 | 0 | ||
Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | 481 | 145396 | SH | DFND | 145396 | 145396 | 0 | ||
Assured Guaranty Ltd | COMMON STOCK | G0585R106 | 820 | 18445 | SH | DFND | 18445 | 18445 | 0 | ||
Atlantic Power Corp | COMMON STOCK | 04878Q863 | 43 | 18353 | SH | DFND | 18353 | 18353 | 0 | ||
Atlassian Corp Plc-class A | COMMON STOCK | G06242104 | 14093 | 112345 | SH | DFND | 112345 | 112345 | 0 | ||
Autodesk Incorporated | COMMON STOCK | 052769106 | 5237 | 35457 | SH | DFND | 35457 | 35457 | 0 | ||
Automatic Data Processing Incorporated | COMMON STOCK | 053015103 | 2576 | 15957 | SH | DFND | 15957 | 15957 | 0 | ||
AutoZone Incorporated | COMMON STOCK | 053332102 | 718 | 662 | SH | DFND | 662 | 662 | 0 | ||
Avis Budget Group Inc | COMMON STOCK | 053774105 | 372 | 13163 | SH | DFND | 13163 | 13163 | 0 | ||
Avnet Incorporated | COMMON STOCK | 053807103 | 4698 | 105615 | SH | DFND | 105615 | 105615 | 0 | ||
Avon Products Incorporated | COMMON STOCK | 054303102 | 5764 | 1310000 | SH | DFND | 1310000 | 1310000 | 0 | ||
Avon Products Incorporated | COMMON STOCK | 054303102 | 3462 | 786900 | SH | Put | DFND | 786900 | 786900 | 0 | |
Avon Products Incorporated | COMMON STOCK | 054303102 | 93 | 21100 | SH | Call | DFND | 21100 | 21100 | 0 | |
Axalta Coating Systems Ltd | COMMON STOCK | G0750C108 | 1337 | 44361 | SH | DFND | 44361 | 44361 | 0 | ||
Baidu Inc - Spon Adr | COMMON STOCK | 056752108 | 316 | 3077 | SH | DFND | 3077 | 3077 | 0 | ||
Ball Corporation | COMMON STOCK | 058498106 | 3445 | 47311 | SH | DFND | 47311 | 47311 | 0 | ||
Bank of America Corporation | COMMON STOCK | 060505104 | 12381 | 424437 | SH | DFND | 424437 | 424437 | 0 | ||
Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 3353 | 74175 | SH | DFND | 74175 | 74175 | 0 | ||
Beacon Roofing Supply Inc | COMMON STOCK | 073685109 | 223 | 6650 | SH | DFND | 6650 | 6650 | 0 | ||
Becton Dickinson & Company | COMMON STOCK | 075887109 | 4658 | 18414 | SH | DFND | 18414 | 18414 | 0 | ||
Belden Inc | COMMON STOCK | 077454106 | 582 | 10914 | SH | DFND | 10914 | 10914 | 0 | ||
Big 5 Sporting Goods Corp | COMMON STOCK | 08915P101 | 98 | 47179 | SH | DFND | 47179 | 47179 | 0 | ||
Big Lots Inc. | COMMON STOCK | 089302103 | 2023 | 82587 | SH | DFND | 82587 | 82587 | 0 | ||
Biocryst Pharmaceuticals Inc. | COMMON STOCK | 09058V103 | 169 | 59148 | SH | DFND | 59148 | 59148 | 0 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 12265 | 52679 | SH | DFND | 52679 | 52679 | 0 | ||
Biomarin Pharmaceutical Inc. | COMMON STOCK | 09061G101 | 2481 | 36807 | SH | DFND | 36807 | 36807 | 0 | ||
Blackberry Ltd | COMMON STOCK | 09228F103 | 215 | 40955 | SH | DFND | 40955 | 40955 | 0 | ||
Blackrock Inc | COMMON STOCK | 09247X101 | 1591 | 3571 | SH | DFND | 3571 | 3571 | 0 | ||
Blackstone Mortgage Trust Inc - Class A | COMMON STOCK | 09257W100 | 353 | 9836 | SH | DFND | 9836 | 9836 | 0 | ||
Block H & R Incorporated | COMMON STOCK | 093671105 | 2490 | 105413 | SH | DFND | 105413 | 105413 | 0 | ||
Boeing Company | COMMON STOCK | 097023105 | 6164 | 16200 | SH | DFND | 16200 | 16200 | 0 | ||
Boise Cascade Co | COMMON STOCK | 09739D100 | 223 | 6836 | SH | DFND | 6836 | 6836 | 0 | ||
Booz Allen Hamilton Holding | COMMON STOCK | 099502106 | 3026 | 42613 | SH | DFND | 42613 | 42613 | 0 | ||
Boston Beer Company Incorporated | COMMON STOCK | 100557107 | 689 | 1893 | SH | DFND | 1893 | 1893 | 0 | ||
Boston Properties Incorporated | COMMON STOCK | 101121101 | 274 | 2110 | SH | DFND | 2110 | 2110 | 0 | ||
Box Inc - Class A | COMMON STOCK | 10316T104 | 633 | 38223 | SH | DFND | 38223 | 38223 | 0 | ||
BP Plc - ADR | COMMON STOCK | 055622104 | 400 | 10540 | SH | DFND | 10540 | 10540 | 0 | ||
Brady Corporation (CL A) | COMMON STOCK | 104674106 | 252 | 4758 | SH | DFND | 4758 | 4758 | 0 | ||
Briggs & Stratton Corporation | COMMON STOCK | 109043109 | 121 | 20018 | SH | DFND | 20018 | 20018 | 0 | ||
Bright Horizons Family Solutions Inc | COMMON STOCK | 109194100 | 338 | 2214 | SH | DFND | 2214 | 2214 | 0 | ||
Brightcove | COMMON STOCK | 10921T101 | 671 | 64000 | SH | DFND | 64000 | 64000 | 0 | ||
Bristol Myers Squibb Company | COMMON STOCK | 110122108 | 10649 | 210000 | SH | Call | DFND | 210000 | 210000 | 0 | |
Burlington Stores Inc | COMMON STOCK | 122017106 | 389 | 1946 | SH | DFND | 1946 | 1946 | 0 | ||
C&j Energy Services Inc | COMMON STOCK | 12674R100 | 302 | 28136 | SH | DFND | 28136 | 28136 | 0 | ||
C.H. Robinson Worldwide Incorporated | COMMON STOCK | 12541W209 | 2046 | 24131 | SH | DFND | 24131 | 24131 | 0 | ||
Cabot Corporation | COMMON STOCK | 127055101 | 257 | 5678 | SH | DFND | 5678 | 5678 | 0 | ||
Cabot Oil & Gas Corporation-CL A | COMMON STOCK | 127097103 | 395 | 22465 | SH | DFND | 22465 | 22465 | 0 | ||
CACI International Incorporated-CL A | COMMON STOCK | 127190304 | 3577 | 15466 | SH | DFND | 15466 | 15466 | 0 | ||
Cadence Design Systems Incorporated | COMMON STOCK | 127387108 | 4240 | 64161 | SH | DFND | 64161 | 64161 | 0 | ||
California Water Service Group | COMMON STOCK | 130788102 | 966 | 18258 | SH | DFND | 18258 | 18258 | 0 | ||
Camden Property Trust | COMMON STOCK | 133131102 | 2486 | 22390 | SH | DFND | 22390 | 22390 | 0 | ||
Campbell Soup Company | COMMON STOCK | 134429109 | 1416 | 30186 | SH | DFND | 30186 | 30186 | 0 | ||
Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 998 | 20997 | SH | DFND | 20997 | 20997 | 0 | ||
Career Education Corporation | COMMON STOCK | 141665109 | 1403 | 88317 | SH | DFND | 88317 | 88317 | 0 | ||
Carlisle Companies Incorporated | COMMON STOCK | 142339100 | 855 | 5877 | SH | DFND | 5877 | 5877 | 0 | ||
Carriage Services Inc - CL A | COMMON STOCK | 143905107 | 881 | 43113 | SH | DFND | 43113 | 43113 | 0 | ||
Carrizo Oil & Gas Inc | COMMON STOCK | 144577103 | 257 | 29990 | SH | DFND | 29990 | 29990 | 0 | ||
Castlight Health Inc-b | COMMON STOCK | 14862Q100 | 18 | 12824 | SH | DFND | 12824 | 12824 | 0 | ||
Catalent Inc | COMMON STOCK | 148806102 | 449 | 9414 | SH | DFND | 9414 | 9414 | 0 | ||
Catchmark Timber Trust Inc-a | COMMON STOCK | 14912Y202 | 359 | 33610 | SH | DFND | 33610 | 33610 | 0 | ||
Caterpillar Incorporated | COMMON STOCK | 149123101 | 8608 | 68149 | SH | DFND | 68149 | 68149 | 0 | ||
Cathay General Bancorp | COMMON STOCK | 149150104 | 1092 | 31427 | SH | DFND | 31427 | 31427 | 0 | ||
Cato Corp New (CL A) | COMMON STOCK | 149205106 | 1010 | 57380 | SH | DFND | 57380 | 57380 | 0 | ||
CBS Corp Class B | COMMON STOCK | 124857202 | 3006 | 74464 | SH | DFND | 74464 | 74464 | 0 | ||
Cedar Realty Trust Inc | COMMON STOCK | 150602209 | 451 | 150221 | SH | DFND | 150221 | 150221 | 0 | ||
Celgene Corporation | COMMON STOCK | 151020104 | 128352 | 1292572 | SH | DFND | 1292572 | 1292572 | 0 | ||
Celgene Corporation | COMMON STOCK | 151020104 | 44049 | 443600 | SH | Put | DFND | 443600 | 443600 | 0 | |
Central Pacific Financial Corp | COMMON STOCK | 154760409 | 876 | 30830 | SH | DFND | 30830 | 30830 | 0 | ||
Century Aluminum Co | COMMON STOCK | 156431108 | 380 | 57332 | SH | DFND | 57332 | 57332 | 0 | ||
CenturyLink Inc | COMMON STOCK | 156700106 | 483 | 38703 | SH | DFND | 38703 | 38703 | 0 | ||
CF Industries Holdings Inc | COMMON STOCK | 125269100 | 4681 | 95140 | SH | DFND | 95140 | 95140 | 0 | ||
Channeladvisor Corp | COMMON STOCK | 159179100 | 106 | 11359 | SH | DFND | 11359 | 11359 | 0 | ||
Charles River Laboratories | COMMON STOCK | 159864107 | 687 | 5190 | SH | DFND | 5190 | 5190 | 0 | ||
Check Point Software Tech Ltd | COMMON STOCK | M22465104 | 6152 | 56187 | SH | DFND | 56187 | 56187 | 0 | ||
Chuy's Holdings Inc | COMMON STOCK | 171604101 | 477 | 19250 | SH | DFND | 19250 | 19250 | 0 | ||
Ciena Corporation | COMMON STOCK | 171779309 | 858 | 21859 | SH | DFND | 21859 | 21859 | 0 | ||
Cincinnati Bell Inc | COMMON STOCK | 171871502 | 139 | 27320 | SH | DFND | 27320 | 27320 | 0 | ||
Cinemark Holdings Inc | COMMON STOCK | 17243V102 | 11342 | 293541 | SH | DFND | 293541 | 293541 | 0 | ||
Circuit City Stores Inc-CarMax Group | COMMON STOCK | 143130102 | 10992 | 124913 | SH | DFND | 124913 | 124913 | 0 | ||
Cirrus Logic Incorporated | COMMON STOCK | 172755100 | 1105 | 20618 | SH | DFND | 20618 | 20618 | 0 | ||
Cisco Systems Incorporated | COMMON STOCK | 17275R102 | 7750 | 156852 | SH | DFND | 156852 | 156852 | 0 | ||
CIT Group Inc. | COMMON STOCK | 125581801 | 306 | 6762 | SH | DFND | 6762 | 6762 | 0 | ||
Citi Trends Inc | COMMON STOCK | 17306X102 | 455 | 24860 | SH | DFND | 24860 | 24860 | 0 | ||
Citigroup Incorporated | COMMON STOCK | 172967424 | 7534 | 109060 | SH | DFND | 109060 | 109060 | 0 | ||
Citizens Financial Group | COMMON STOCK | 174610105 | 12828 | 362674 | SH | DFND | 362674 | 362674 | 0 | ||
City Holding Company | COMMON STOCK | 177835105 | 859 | 11264 | SH | DFND | 11264 | 11264 | 0 | ||
Civeo Corp | COMMON STOCK | 17878Y108 | 97 | 76158 | SH | DFND | 76158 | 76158 | 0 | ||
Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18453H106 | 47 | 18495 | SH | DFND | 18495 | 18495 | 0 | ||
Clearwater Paper Corp. | COMMON STOCK | 18538R103 | 326 | 15437 | SH | DFND | 15437 | 15437 | 0 | ||
Clorox Company | COMMON STOCK | 189054109 | 5598 | 36861 | SH | DFND | 36861 | 36861 | 0 | ||
CME Group Inc | COMMON STOCK | 12572Q105 | 12694 | 60065 | SH | OTR | 60065 | 15065 | 45000 | ||
CNO Financial Group Inc - NEW | COMMON STOCK | 12621E103 | 426 | 26894 | SH | DFND | 26894 | 26894 | 0 | ||
Cogent Communications Holdings Inc | COMMON STOCK | 19239V302 | 690 | 12531 | SH | DFND | 12531 | 12531 | 0 | ||
Cognizant Technology Solutions Corporati | COMMON STOCK | 192446102 | 7441 | 123478 | SH | DFND | 123478 | 123478 | 0 | ||
Columbia Property Trust Inc | COMMON STOCK | 198287203 | 1696 | 80167 | SH | DFND | 80167 | 80167 | 0 | ||
Comerica Incorporated | COMMON STOCK | 200340107 | 3165 | 47963 | SH | DFND | 47963 | 47963 | 0 | ||
Comfort Systems USA Inc | COMMON STOCK | 199908104 | 1361 | 30763 | SH | DFND | 30763 | 30763 | 0 | ||
Commercial Metals Company | COMMON STOCK | 201723103 | 5322 | 306236 | SH | DFND | 306236 | 306236 | 0 | ||
Community Bank System Incorporated | COMMON STOCK | 203607106 | 274 | 4439 | SH | DFND | 4439 | 4439 | 0 | ||
Commvault Systems Inc | COMMON STOCK | 204166102 | 1012 | 22627 | SH | DFND | 22627 | 22627 | 0 | ||
Companhia Energetica de Minas Gerais - ADR | COMMON STOCK | 204409601 | 63 | 18491 | SH | DFND | 18491 | 18491 | 0 | ||
Comscore Inc | COMMON STOCK | 20564W105 | 117 | 61273 | SH | DFND | 61273 | 61273 | 0 | ||
Comtech Telecom Corporation | COMMON STOCK | 205826209 | 680 | 20911 | SH | DFND | 20911 | 20911 | 0 | ||
Concert Pharmaceuticals Inc | COMMON STOCK | 206022105 | 123 | 20898 | SH | DFND | 20898 | 20898 | 0 | ||
Conmed Corporation | COMMON STOCK | 207410101 | 515 | 5359 | SH | DFND | 5359 | 5359 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 954 | 16735 | SH | DFND | 16735 | 16735 | 0 | ||
Consolidated Communications | COMMON STOCK | 209034107 | 615 | 129212 | SH | DFND | 129212 | 129212 | 0 | ||
Constellation Brands Inc - A | COMMON STOCK | 21036P108 | 6295 | 30369 | SH | DFND | 30369 | 30369 | 0 | ||
Container Store Group Inc/th | COMMON STOCK | 210751103 | 132 | 29755 | SH | DFND | 29755 | 29755 | 0 | ||
Continental Resources Inc | COMMON STOCK | 212015101 | 2022 | 65671 | SH | DFND | 65671 | 65671 | 0 | ||
Cooper Tire & Rubber Company | COMMON STOCK | 216831107 | 1657 | 63439 | SH | DFND | 63439 | 63439 | 0 | ||
Copart Incorporated | COMMON STOCK | 217204106 | 1461 | 18187 | SH | DFND | 18187 | 18187 | 0 | ||
Corcept Therapeutics Inc | COMMON STOCK | 218352102 | 2479 | 175362 | SH | DFND | 175362 | 175362 | 0 | ||
Core-Mark Holding Co Inc | COMMON STOCK | 218681104 | 971 | 30234 | SH | DFND | 30234 | 30234 | 0 | ||
Corvel Corporation | COMMON STOCK | 221006109 | 388 | 5120 | SH | DFND | 5120 | 5120 | 0 | ||
Costar Group Inc | COMMON STOCK | 22160N109 | 1756 | 2960 | SH | DFND | 2960 | 2960 | 0 | ||
Crocs Inc | COMMON STOCK | 227046109 | 338 | 12160 | SH | DFND | 12160 | 12160 | 0 | ||
Crown Castle Intl Corp | COMMON STOCK | 22822V101 | 6416 | 46154 | SH | DFND | 46154 | 46154 | 0 | ||
Crown Holdings Inc. | COMMON STOCK | 228368106 | 1158 | 17522 | SH | DFND | 17522 | 17522 | 0 | ||
CSG Systems International Incorporated | COMMON STOCK | 126349109 | 1042 | 20164 | SH | DFND | 20164 | 20164 | 0 | ||
Cullen/Frost Bankers Inc | COMMON STOCK | 229899109 | 694 | 7833 | SH | DFND | 7833 | 7833 | 0 | ||
Curtiss-Wright Corporation | COMMON STOCK | 231561101 | 611 | 4722 | SH | DFND | 4722 | 4722 | 0 | ||
CVR Energy Inc | COMMON STOCK | 12662P108 | 3420 | 77670 | SH | DFND | 77670 | 77670 | 0 | ||
D R Horton Incorporated | COMMON STOCK | 23331A109 | 9541 | 181014 | SH | DFND | 181014 | 181014 | 0 | ||
Daktronics Inc | COMMON STOCK | 234264109 | 114 | 15438 | SH | DFND | 15438 | 15438 | 0 | ||
Dean Foods Company | COMMON STOCK | 242370203 | 253 | 217784 | SH | DFND | 217784 | 217784 | 0 | ||
Delta Air Lines Inc | COMMON STOCK | 247361702 | 11846 | 205659 | SH | DFND | 205659 | 205659 | 0 | ||
Deutsche Bank AG Ord | COMMON STOCK | D18190898 | 96 | 12773 | SH | DFND | 12773 | 12773 | 0 | ||
Devon Energy Corp. NEW | COMMON STOCK | 25179M103 | 2835 | 117817 | SH | DFND | 117817 | 117817 | 0 | ||
DHI Group Inc | COMMON STOCK | 23331S100 | 126 | 32601 | SH | DFND | 32601 | 32601 | 0 | ||
Diamondback Energy Inc | COMMON STOCK | 25278X109 | 2822 | 31389 | SH | DFND | 31389 | 31389 | 0 | ||
DiamondRock Hospitality Co | COMMON STOCK | 252784301 | 340 | 33162 | SH | DFND | 33162 | 33162 | 0 | ||
Dick's Sporting Goods Inc | COMMON STOCK | 253393102 | 1906 | 46710 | SH | DFND | 46710 | 46710 | 0 | ||
Dime Community Bancshares | COMMON STOCK | 253922108 | 246 | 11487 | SH | DFND | 11487 | 11487 | 0 | ||
Diodes Inc | COMMON STOCK | 254543101 | 684 | 17030 | SH | DFND | 17030 | 17030 | 0 | ||
Discover Financial Services | COMMON STOCK | 254709108 | 5363 | 66135 | SH | DFND | 66135 | 66135 | 0 | ||
Dollar General Corp | COMMON STOCK | 256677105 | 2342 | 14732 | SH | DFND | 14732 | 14732 | 0 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 512 | 4486 | SH | DFND | 4486 | 4486 | 0 | ||
Domtar Corp | COMMON STOCK | 257559203 | 289 | 8074 | SH | DFND | 8074 | 8074 | 0 | ||
Dorian Lpg Ltd | COMMON STOCK | Y2106R110 | 591 | 57031 | SH | DFND | 57031 | 57031 | 0 | ||
Douglas Emmett Inc | COMMON STOCK | 25960P109 | 1518 | 35437 | SH | DFND | 35437 | 35437 | 0 | ||
Dril-Quip | COMMON STOCK | 262037104 | 2939 | 58576 | SH | DFND | 58576 | 58576 | 0 | ||
DTE Energy Company | COMMON STOCK | 233331107 | 1409 | 10599 | SH | DFND | 10599 | 10599 | 0 | ||
Duke Realty Corp | COMMON STOCK | 264411505 | 3513 | 103405 | SH | DFND | 103405 | 103405 | 0 | ||
Dunkin' Brands Group Inc | COMMON STOCK | 265504100 | 1620 | 20412 | SH | DFND | 20412 | 20412 | 0 | ||
Dynex Capital Incorporated | COMMON STOCK | 26817Q886 | 201 | 13623 | SH | DFND | 13623 | 13623 | 0 | ||
E Trade Financial Corporation | COMMON STOCK | 269246401 | 2846 | 65152 | SH | DFND | 65152 | 65152 | 0 | ||
Eagle Materials Inc | COMMON STOCK | 26969P108 | 363 | 4033 | SH | DFND | 4033 | 4033 | 0 | ||
Eagle Pharmaceuticals Inc | COMMON STOCK | 269796108 | 1175 | 20778 | SH | DFND | 20778 | 20778 | 0 | ||
Eastman Chemical Company | COMMON STOCK | 277432100 | 585 | 7925 | SH | DFND | 7925 | 7925 | 0 | ||
Eaton Corp PLC | COMMON STOCK | G29183103 | 947 | 11386 | SH | DFND | 11386 | 11386 | 0 | ||
Ebay Incorporated | COMMON STOCK | 278642103 | 1644 | 42182 | SH | DFND | 42182 | 42182 | 0 | ||
Echo Global Logistics Inc | COMMON STOCK | 27875T101 | 339 | 14959 | SH | DFND | 14959 | 14959 | 0 | ||
EchoStar Corp | COMMON STOCK | 278768106 | 3587 | 90523 | SH | DFND | 90523 | 90523 | 0 | ||
Ecolab Incorporated | COMMON STOCK | 278865100 | 1057 | 5337 | SH | DFND | 5337 | 5337 | 0 | ||
Edwards Lifesciences Corp. | COMMON STOCK | 28176E108 | 990 | 4502 | SH | DFND | 4502 | 4502 | 0 | ||
Electronic Arts Incorporated | COMMON STOCK | 285512109 | 331 | 3384 | SH | DFND | 3384 | 3384 | 0 | ||
EMCOR Group Incorporated | COMMON STOCK | 29084Q100 | 1646 | 19111 | SH | DFND | 19111 | 19111 | 0 | ||
Employers Holdings Inc | COMMON STOCK | 292218104 | 1228 | 28177 | SH | DFND | 28177 | 28177 | 0 | ||
Encore Wire Corporation | COMMON STOCK | 292562105 | 261 | 4633 | SH | DFND | 4633 | 4633 | 0 | ||
Endo International Plc | COMMON STOCK | G30401106 | 264 | 82138 | SH | DFND | 82138 | 82138 | 0 | ||
Endurance International Grou | COMMON STOCK | 29272B105 | 297 | 79158 | SH | DFND | 79158 | 79158 | 0 | ||
EnerSys | COMMON STOCK | 29275Y102 | 476 | 7222 | SH | DFND | 7222 | 7222 | 0 | ||
Ennis Inc | COMMON STOCK | 293389102 | 426 | 21093 | SH | DFND | 21093 | 21093 | 0 | ||
Enphase Energy Inc | COMMON STOCK | 29355A107 | 487 | 21922 | SH | DFND | 21922 | 21922 | 0 | ||
Entravision Communications Corp | COMMON STOCK | 29382R107 | 383 | 120507 | SH | DFND | 120507 | 120507 | 0 | ||
EOG Resources Inc. | COMMON STOCK | 26875P101 | 4882 | 65784 | SH | DFND | 65784 | 65784 | 0 | ||
Estee Lauder | COMMON STOCK | 518439104 | 3233 | 16252 | SH | DFND | 16252 | 16252 | 0 | ||
Ethan Allen Interiors Incorporated | COMMON STOCK | 297602104 | 1253 | 65605 | SH | DFND | 65605 | 65605 | 0 | ||
Exact Sciences Corp | COMMON STOCK | 30063P105 | 5213 | 57690 | SH | DFND | 57690 | 57690 | 0 | ||
Exelixis Inc | COMMON STOCK | 30161Q104 | 1791 | 101253 | SH | DFND | 101253 | 101253 | 0 | ||
Exone Co/the | COMMON STOCK | 302104104 | 100 | 11290 | SH | DFND | 11290 | 11290 | 0 | ||
Expeditors International of Wash. Inc. | COMMON STOCK | 302130109 | 565 | 7612 | SH | DFND | 7612 | 7612 | 0 | ||
Exterran Corp | COMMON STOCK | 30227H106 | 1151 | 88124 | SH | DFND | 88124 | 88124 | 0 | ||
Extra Space Storage Inc | COMMON STOCK | 30225T102 | 14478 | 123936 | SH | DFND | 123936 | 123936 | 0 | ||
Facebook Inc-a | COMMON STOCK | 30303M102 | 271 | 1519 | SH | DFND | 1519 | 1519 | 0 | ||
Fair Isaac Corp | COMMON STOCK | 303250104 | 996 | 3282 | SH | DFND | 3282 | 3282 | 0 | ||
Federated Investors Incorporated - CL B | COMMON STOCK | 314211103 | 1305 | 40275 | SH | DFND | 40275 | 40275 | 0 | ||
Fedex Corporation | COMMON STOCK | 31428X106 | 1226 | 8423 | SH | DFND | 8423 | 8423 | 0 | ||
Ferroglobe Plc | COMMON STOCK | G33856108 | 57 | 50268 | SH | DFND | 50268 | 50268 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 269 | 7267 | SH | DFND | 7267 | 7267 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 2369 | 86539 | SH | DFND | 86539 | 86539 | 0 | ||
First Bancorp Puerto Rico | COMMON STOCK | 318672706 | 623 | 62434 | SH | DFND | 62434 | 62434 | 0 | ||
First Majestic Silver Corp | COMMON STOCK | 32076V103 | 229 | 25203 | SH | DFND | 25203 | 25203 | 0 | ||
First Midwest Bancorp Incorporated | COMMON STOCK | 320867104 | 282 | 14466 | SH | DFND | 14466 | 14466 | 0 | ||
Five Below | COMMON STOCK | 33829M101 | 1478 | 11717 | SH | DFND | 11717 | 11717 | 0 | ||
Fiveprime Therapeutics Inc | COMMON STOCK | 33830X104 | 355 | 91667 | SH | DFND | 91667 | 91667 | 0 | ||
Flowers Foods Inc | COMMON STOCK | 343498101 | 279 | 12082 | SH | DFND | 12082 | 12082 | 0 | ||
Flowserve Corporation | COMMON STOCK | 34354P105 | 261 | 5596 | SH | DFND | 5596 | 5596 | 0 | ||
Fluidigm Corp | COMMON STOCK | 34385P108 | 239 | 51597 | SH | DFND | 51597 | 51597 | 0 | ||
Fluor Corporation | COMMON STOCK | 343412102 | 333 | 17422 | SH | DFND | 17422 | 17422 | 0 | ||
FMC Corporation | COMMON STOCK | 302491303 | 2502 | 28534 | SH | DFND | 28534 | 28534 | 0 | ||
Ford Motor Co | COMMON STOCK | 345370860 | 563 | 61427 | SH | DFND | 61427 | 61427 | 0 | ||
Forestar Group Inc | COMMON STOCK | 346232101 | 379 | 20752 | SH | DFND | 20752 | 20752 | 0 | ||
FormFactor Inc | COMMON STOCK | 346375108 | 236 | 12647 | SH | DFND | 12647 | 12647 | 0 | ||
Forrester Research Incorporated | COMMON STOCK | 346563109 | 379 | 11782 | SH | DFND | 11782 | 11782 | 0 | ||
Fortune Brands Home & Security Inc. | COMMON STOCK | 34964C106 | 290 | 5309 | SH | DFND | 5309 | 5309 | 0 | ||
Forum Energy Technologies In | COMMON STOCK | 34984V100 | 431 | 277790 | SH | DFND | 277790 | 277790 | 0 | ||
Forward Air Corporation | COMMON STOCK | 349853101 | 1797 | 28197 | SH | DFND | 28197 | 28197 | 0 | ||
Fox Factory Holding Corp | COMMON STOCK | 35138V102 | 369 | 5928 | SH | DFND | 5928 | 5928 | 0 | ||
Franklin Resources Incorporated | COMMON STOCK | 354613101 | 1918 | 66474 | SH | DFND | 66474 | 66474 | 0 | ||
Fresh Del Monte Produce Incorporated | COMMON STOCK | G36738105 | 443 | 12981 | SH | DFND | 12981 | 12981 | 0 | ||
Frontier Communications Corp | COMMON STOCK | 35906A306 | 87 | 100256 | SH | DFND | 100256 | 100256 | 0 | ||
Frontline Ltd | COMMON STOCK | G3682E192 | 1317 | 144728 | SH | DFND | 144728 | 144728 | 0 | ||
Fulton Finl Corp PA | COMMON STOCK | 360271100 | 304 | 18810 | SH | DFND | 18810 | 18810 | 0 | ||
Gain Capital Holdings Inc | COMMON STOCK | 36268W100 | 191 | 36165 | SH | DFND | 36165 | 36165 | 0 | ||
GATX Corporation | COMMON STOCK | 361448103 | 231 | 2980 | SH | DFND | 2980 | 2980 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 8400 | 45970 | SH | DFND | 45970 | 45970 | 0 | ||
General Mills Incorporated | COMMON STOCK | 370334104 | 775 | 14061 | SH | DFND | 14061 | 14061 | 0 | ||
General Motors Co | COMMON STOCK | 37045V100 | 2115 | 56425 | SH | DFND | 56425 | 56425 | 0 | ||
Genesco Inc. | COMMON STOCK | 371532102 | 383 | 9574 | SH | DFND | 9574 | 9574 | 0 | ||
Genomic Health Inc. | COMMON STOCK | 37244C101 | 248 | 3664 | SH | DFND | 3664 | 3664 | 0 | ||
Genpact Ltd | COMMON STOCK | G3922B107 | 5206 | 134338 | SH | DFND | 134338 | 134338 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 6592 | 239389 | SH | DFND | 239389 | 239389 | 0 | ||
Gentherm Inc | COMMON STOCK | 37253A103 | 590 | 14367 | SH | DFND | 14367 | 14367 | 0 | ||
Geo Group Inc/The | COMMON STOCK | 36162J106 | 1511 | 87164 | SH | DFND | 87164 | 87164 | 0 | ||
Gibraltar Industries Inc | COMMON STOCK | 374689107 | 1673 | 36424 | SH | DFND | 36424 | 36424 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 2840 | 44812 | SH | DFND | 44812 | 44812 | 0 | ||
Glu Mobile Inc | COMMON STOCK | 379890106 | 75 | 14957 | SH | DFND | 14957 | 14957 | 0 | ||
Godaddy Inc - Class A | COMMON STOCK | 380237107 | 3716 | 56316 | SH | DFND | 56316 | 56316 | 0 | ||
Gogo Inc | COMMON STOCK | 38046C109 | 448 | 74235 | SH | DFND | 74235 | 74235 | 0 | ||
Golar LNG Ltd | COMMON STOCK | G9456A100 | 1201 | 92489 | SH | DFND | 92489 | 92489 | 0 | ||
Gold Fields Limited - ADR | COMMON STOCK | 38059T106 | 177 | 35985 | SH | DFND | 35985 | 35985 | 0 | ||
Goldman Sachs Inc | COMMON STOCK | 38141G104 | 10631 | 51300 | SH | DFND | 51300 | 51300 | 0 | ||
Graco Incorporated | COMMON STOCK | 384109104 | 2665 | 57893 | SH | DFND | 57893 | 57893 | 0 | ||
Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | 13 | 10630 | SH | DFND | 10630 | 10630 | 0 | ||
Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 1389 | 94168 | SH | DFND | 94168 | 94168 | 0 | ||
Great Lakes Dredge & Dock Co | COMMON STOCK | 390607109 | 360 | 34456 | SH | DFND | 34456 | 34456 | 0 | ||
Green Plains Inc | COMMON STOCK | 393222104 | 992 | 93673 | SH | DFND | 93673 | 93673 | 0 | ||
Group 1 Automotive Incorporated | COMMON STOCK | 398905109 | 2241 | 24281 | SH | DFND | 24281 | 24281 | 0 | ||
Haemonetics Corporation | COMMON STOCK | 405024100 | 418 | 3310 | SH | DFND | 3310 | 3310 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 1314 | 61198 | SH | DFND | 61198 | 61198 | 0 | ||
Halliburton Company | COMMON STOCK | 406216101 | 1181 | 62647 | SH | DFND | 62647 | 62647 | 0 | ||
Harley Davidson Incorporated | COMMON STOCK | 412822108 | 819 | 22771 | SH | DFND | 22771 | 22771 | 0 | ||
Harmonic Incorporated | COMMON STOCK | 413160102 | 100 | 15138 | SH | DFND | 15138 | 15138 | 0 | ||
Haynes International Inc | COMMON STOCK | 420877201 | 397 | 11080 | SH | DFND | 11080 | 11080 | 0 | ||
Heartland Express Inc. | COMMON STOCK | 422347104 | 788 | 36656 | SH | DFND | 36656 | 36656 | 0 | ||
Heico Corp.-NEW | COMMON STOCK | 422806109 | 1450 | 11615 | SH | DFND | 11615 | 11615 | 0 | ||
Heico Corp-Cl. A | COMMON STOCK | 422806208 | 3648 | 37485 | SH | DFND | 37485 | 37485 | 0 | ||
Heidrick & Struggles Intl | COMMON STOCK | 422819102 | 320 | 11725 | SH | DFND | 11725 | 11725 | 0 | ||
Hersha Hospitality Trust | COMMON STOCK | 427825500 | 963 | 64730 | SH | DFND | 64730 | 64730 | 0 | ||
Hess Corp | COMMON STOCK | 42809H107 | 2548 | 42136 | SH | DFND | 42136 | 42136 | 0 | ||
Hewlett Packard Enterprise Company | COMMON STOCK | 42824C109 | 326 | 21518 | SH | DFND | 21518 | 21518 | 0 | ||
Hexcel Corporation | COMMON STOCK | 428291108 | 377 | 4588 | SH | DFND | 4588 | 4588 | 0 | ||
Hill International Inc | COMMON STOCK | 431466101 | 58 | 19551 | SH | DFND | 19551 | 19551 | 0 | ||
Hillenbrand Inc | COMMON STOCK | 431571108 | 4007 | 129745 | SH | DFND | 129745 | 129745 | 0 | ||
Hilton Worldwide Holdings In | COMMON STOCK | 43300A203 | 467 | 5019 | SH | DFND | 5019 | 5019 | 0 | ||
HMS Holdings Corp | COMMON STOCK | 40425J101 | 203 | 5881 | SH | DFND | 5881 | 5881 | 0 | ||
HollyFrontier Corp | COMMON STOCK | 436106108 | 4963 | 92522 | SH | DFND | 92522 | 92522 | 0 | ||
Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | 293 | 19287 | SH | DFND | 19287 | 19287 | 0 | ||
Hologic Inc. | COMMON STOCK | 436440101 | 4318 | 85516 | SH | DFND | 85516 | 85516 | 0 | ||
Home Depot Inc. | COMMON STOCK | 437076102 | 3268 | 14085 | SH | DFND | 14085 | 14085 | 0 | ||
Homestreet Inc | COMMON STOCK | 43785V102 | 298 | 10920 | SH | DFND | 10920 | 10920 | 0 | ||
Honeywell International Inc. | COMMON STOCK | 438516106 | 2750 | 16253 | SH | DFND | 16253 | 16253 | 0 | ||
Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | 20 | 26223 | SH | DFND | 26223 | 26223 | 0 | ||
Host Hotels & Resorts Inc | COMMON STOCK | 44107P104 | 7449 | 430822 | SH | DFND | 430822 | 430822 | 0 | ||
HP Inc | COMMON STOCK | 40434L105 | 7103 | 375431 | SH | DFND | 375431 | 375431 | 0 | ||
Hubspot Inc | COMMON STOCK | 443573100 | 2014 | 13286 | SH | DFND | 13286 | 13286 | 0 | ||
Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | 2766 | 82677 | SH | DFND | 82677 | 82677 | 0 | ||
Humana Inc. | COMMON STOCK | 444859102 | 3902 | 15261 | SH | DFND | 15261 | 15261 | 0 | ||
IDT Corporation - Class B | COMMON STOCK | 448947507 | 191 | 18180 | SH | DFND | 18180 | 18180 | 0 | ||
II-Vi Inc | COMMON STOCK | 902104108 | 2542 | 72204 | SH | DFND | 72204 | 72204 | 0 | ||
Imax Corporation | COMMON STOCK | 45245E109 | 1647 | 75042 | SH | DFND | 75042 | 75042 | 0 | ||
Immunomedics Incorporated | COMMON STOCK | 452907108 | 512 | 38632 | SH | DFND | 38632 | 38632 | 0 | ||
Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | 83 | 10488 | SH | DFND | 10488 | 10488 | 0 | ||
Incyte Corp. | COMMON STOCK | 45337C102 | 2623 | 35330 | SH | DFND | 35330 | 35330 | 0 | ||
Ingersoll-Rand Plc | COMMON STOCK | G47791101 | 4457 | 36175 | SH | DFND | 36175 | 36175 | 0 | ||
Ingredion Inc | COMMON STOCK | 457187102 | 1033 | 12638 | SH | DFND | 12638 | 12638 | 0 | ||
Innoviva Inc | COMMON STOCK | 45781M101 | 934 | 88641 | SH | DFND | 88641 | 88641 | 0 | ||
Inogen Inc | COMMON STOCK | 45780L104 | 2422 | 50558 | SH | DFND | 50558 | 50558 | 0 | ||
Inphi Corp | COMMON STOCK | 45772F107 | 6887 | 112802 | SH | DFND | 112802 | 112802 | 0 | ||
Insmed Inc. | COMMON STOCK | 457669307 | 307 | 17393 | SH | DFND | 17393 | 17393 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 7513 | 145789 | SH | DFND | 145789 | 145789 | 0 | ||
InterActiveCorp | COMMON STOCK | 44919P508 | 5810 | 26657 | SH | DFND | 26657 | 26657 | 0 | ||
InterDigital Inc | COMMON STOCK | 45867G101 | 344 | 6548 | SH | DFND | 6548 | 6548 | 0 | ||
Interface Incorporated (CL A) | COMMON STOCK | 458665304 | 668 | 46249 | SH | DFND | 46249 | 46249 | 0 | ||
Interpublic Group Companies Incorporated | COMMON STOCK | 460690100 | 569 | 26394 | SH | DFND | 26394 | 26394 | 0 | ||
Intersect Ent Inc | COMMON STOCK | 46071F103 | 432 | 25388 | SH | DFND | 25388 | 25388 | 0 | ||
Intuit Incorporated | COMMON STOCK | 461202103 | 5599 | 21053 | SH | DFND | 21053 | 21053 | 0 | ||
Invacare Corporation | COMMON STOCK | 461203101 | 565 | 75367 | SH | DFND | 75367 | 75367 | 0 | ||
Invesco Ltd | COMMON STOCK | G491BT108 | 1615 | 95326 | SH | DFND | 95326 | 95326 | 0 | ||
Investors Bancorp Inc | COMMON STOCK | 46146L101 | 120 | 10546 | SH | DFND | 10546 | 10546 | 0 | ||
Iridium Communications Inc | COMMON STOCK | 46269C102 | 574 | 26954 | SH | DFND | 26954 | 26954 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 561 | 17327 | SH | DFND | 17327 | 17327 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | COMMON STOCK | 464288513 | 305 | 3500 | SH | DFND | 3500 | 3500 | 0 | ||
iShares MSCI Emerging Markets - ETF | COMMON STOCK | 464287234 | 9690 | 237091 | SH | DFND | 237091 | 237091 | 0 | ||
iShares Silver Trust | COMMON STOCK | 46428Q109 | 210 | 13178 | SH | DFND | 13178 | 13178 | 0 | ||
J & J Snack Food Corporation | COMMON STOCK | 466032109 | 750 | 3904 | SH | DFND | 3904 | 3904 | 0 | ||
Jakks Pacific Inc | COMMON STOCK | 47012E106 | 18 | 20571 | SH | DFND | 20571 | 20571 | 0 | ||
Jd.com Inc-adr | COMMON STOCK | 47215P106 | 435 | 15412 | SH | DFND | 15412 | 15412 | 0 | ||
Jetblue Airways Corp | COMMON STOCK | 477143101 | 844 | 50398 | SH | DFND | 50398 | 50398 | 0 | ||
John Bean Technologies | COMMON STOCK | 477839104 | 289 | 2903 | SH | DFND | 2903 | 2903 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 8625 | 66662 | SH | DFND | 66662 | 66662 | 0 | ||
K12 Inc | COMMON STOCK | 48273U102 | 587 | 22221 | SH | DFND | 22221 | 22221 | 0 | ||
Kearny Financial Corp | COMMON STOCK | 48716P108 | 1491 | 114340 | SH | DFND | 114340 | 114340 | 0 | ||
Kellogg Company | COMMON STOCK | 487836108 | 306 | 4748 | SH | DFND | 4748 | 4748 | 0 | ||
Kennametal Incorporated | COMMON STOCK | 489170100 | 2510 | 81667 | SH | DFND | 81667 | 81667 | 0 | ||
KeyCorp - NEW | COMMON STOCK | 493267108 | 493 | 27648 | SH | DFND | 27648 | 27648 | 0 | ||
Keysight Technologies Inc | COMMON STOCK | 49338L103 | 2363 | 24299 | SH | DFND | 24299 | 24299 | 0 | ||
KFORCE.com Inc. | COMMON STOCK | 493732101 | 312 | 8243 | SH | DFND | 8243 | 8243 | 0 | ||
Kilroy Realty Corporation | COMMON STOCK | 49427F108 | 10092 | 129567 | SH | DFND | 129567 | 129567 | 0 | ||
Kinross Gold Corporation | COMMON STOCK | 496902404 | 79 | 17077 | SH | DFND | 17077 | 17077 | 0 | ||
Knowles Corp | COMMON STOCK | 49926D109 | 888 | 43648 | SH | DFND | 43648 | 43648 | 0 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 696 | 111491 | SH | DFND | 111491 | 111491 | 0 | ||
Kroger Company | COMMON STOCK | 501044101 | 1881 | 72953 | SH | DFND | 72953 | 72953 | 0 | ||
Lam Research Corporation | COMMON STOCK | 512807108 | 5814 | 25159 | SH | DFND | 25159 | 25159 | 0 | ||
Lamar Advertising Company | COMMON STOCK | 512816109 | 3196 | 39007 | SH | DFND | 39007 | 39007 | 0 | ||
Lancaster Colony Corporation | COMMON STOCK | 513847103 | 1462 | 10548 | SH | DFND | 10548 | 10548 | 0 | ||
Landstar System Incorporated | COMMON STOCK | 515098101 | 2673 | 23740 | SH | DFND | 23740 | 23740 | 0 | ||
Lattice Semiconductor Corporation | COMMON STOCK | 518415104 | 592 | 32357 | SH | DFND | 32357 | 32357 | 0 | ||
La-Z-Boy Incorporated | COMMON STOCK | 505336107 | 2568 | 76454 | SH | DFND | 76454 | 76454 | 0 | ||
Lear Corp | COMMON STOCK | 521865204 | 1860 | 15774 | SH | DFND | 15774 | 15774 | 0 | ||
LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | 5750 | 132104 | SH | DFND | 132104 | 132104 | 0 | ||
Legg Mason Incorporated | COMMON STOCK | 524901105 | 342 | 8943 | SH | DFND | 8943 | 8943 | 0 | ||
Lendingclub Corp | COMMON STOCK | 52603A208 | 185 | 14123 | SH | DFND | 14123 | 14123 | 0 | ||
Lennar Corporation | COMMON STOCK | 526057104 | 858 | 15366 | SH | DFND | 15366 | 15366 | 0 | ||
Lennox International Inc | COMMON STOCK | 526107107 | 916 | 3768 | SH | DFND | 3768 | 3768 | 0 | ||
Libbey Incorporated | COMMON STOCK | 529898108 | 107 | 31893 | SH | DFND | 31893 | 31893 | 0 | ||
Liberty Property Trust | COMMON STOCK | 531172104 | 6492 | 126476 | SH | DFND | 126476 | 126476 | 0 | ||
Ligand Pharmaceuticals Incorporated | COMMON STOCK | 53220K504 | 233 | 2336 | SH | DFND | 2336 | 2336 | 0 | ||
Lithia Motors Inc. - Class A | COMMON STOCK | 536797103 | 2237 | 16899 | SH | DFND | 16899 | 16899 | 0 | ||
Live Nation Entertainment Inc | COMMON STOCK | 538034109 | 215 | 3235 | SH | DFND | 3235 | 3235 | 0 | ||
LKQ Corp | COMMON STOCK | 501889208 | 4828 | 153499 | SH | DFND | 153499 | 153499 | 0 | ||
Loews Corporation | COMMON STOCK | 540424108 | 1673 | 32504 | SH | DFND | 32504 | 32504 | 0 | ||
Logmein Inc | COMMON STOCK | 54142L109 | 3914 | 55152 | SH | DFND | 55152 | 55152 | 0 | ||
Lowe's Companies Incorporated | COMMON STOCK | 548661107 | 3081 | 28019 | SH | DFND | 28019 | 28019 | 0 | ||
Lululemon Athletica Inc | COMMON STOCK | 550021109 | 1283 | 6663 | SH | DFND | 6663 | 6663 | 0 | ||
Lumber Liquidators Holdings In | COMMON STOCK | 55003T107 | 272 | 27521 | SH | DFND | 27521 | 27521 | 0 | ||
Lydall Incorporated | COMMON STOCK | 550819106 | 558 | 22406 | SH | DFND | 22406 | 22406 | 0 | ||
M&T Bank Corporation | COMMON STOCK | 55261F104 | 7784 | 49275 | SH | DFND | 49275 | 49275 | 0 | ||
Macerich Stk | COMMON STOCK | 554382101 | 356 | 11261 | SH | DFND | 11261 | 11261 | 0 | ||
Malibu Boats Inc - A | COMMON STOCK | 56117J100 | 1572 | 51229 | SH | DFND | 51229 | 51229 | 0 | ||
Mallinckrodt Plc | COMMON STOCK | G5785G107 | 478 | 198460 | SH | DFND | 198460 | 198460 | 0 | ||
Manhattan Associates Incorporated | COMMON STOCK | 562750109 | 1907 | 23642 | SH | DFND | 23642 | 23642 | 0 | ||
Manning & Napier Inc | COMMON STOCK | 56382Q102 | 23 | 12147 | SH | DFND | 12147 | 12147 | 0 | ||
ManpowerGroup Inc | COMMON STOCK | 56418H100 | 586 | 6956 | SH | DFND | 6956 | 6956 | 0 | ||
Mantech | COMMON STOCK | 564563104 | 874 | 12238 | SH | DFND | 12238 | 12238 | 0 | ||
Marathon Oil Corp | COMMON STOCK | 565849106 | 5017 | 408916 | SH | DFND | 408916 | 408916 | 0 | ||
Marchex Inc | COMMON STOCK | 56624R108 | 37 | 11625 | SH | DFND | 11625 | 11625 | 0 | ||
MarineMax Inc | COMMON STOCK | 567908108 | 268 | 17341 | SH | DFND | 17341 | 17341 | 0 | ||
Marriott International-CL A | COMMON STOCK | 571903202 | 12485 | 100387 | SH | DFND | 100387 | 100387 | 0 | ||
Marriott Vacations Worldwide Corporation | COMMON STOCK | 57164Y107 | 323 | 3121 | SH | DFND | 3121 | 3121 | 0 | ||
Marten Transport Limited | COMMON STOCK | 573075108 | 572 | 27511 | SH | DFND | 27511 | 27511 | 0 | ||
Marvell Technology Group | COMMON STOCK | G5876H105 | 1423 | 56988 | SH | DFND | 56988 | 56988 | 0 | ||
Masco Corporation | COMMON STOCK | 574599106 | 1726 | 41411 | SH | DFND | 41411 | 41411 | 0 | ||
Masonite International Corp | COMMON STOCK | 575385109 | 237 | 4093 | SH | DFND | 4093 | 4093 | 0 | ||
MasTec Incorporated | COMMON STOCK | 576323109 | 3462 | 53312 | SH | DFND | 53312 | 53312 | 0 | ||
Materion Corp | COMMON STOCK | 576690101 | 1962 | 31979 | SH | DFND | 31979 | 31979 | 0 | ||
Matrix Service Company | COMMON STOCK | 576853105 | 1139 | 66452 | SH | DFND | 66452 | 66452 | 0 | ||
Matson Inc | COMMON STOCK | 57686G105 | 267 | 7107 | SH | DFND | 7107 | 7107 | 0 | ||
Maxim Integrated Products Incorporated | COMMON STOCK | 57772K101 | 436 | 7522 | SH | DFND | 7522 | 7522 | 0 | ||
MAXIMUS Incorporated | COMMON STOCK | 577933104 | 1814 | 23482 | SH | DFND | 23482 | 23482 | 0 | ||
MBIA Incorporated | COMMON STOCK | 55262C100 | 2265 | 245414 | SH | DFND | 245414 | 245414 | 0 | ||
McDermott International Incorporated | COMMON STOCK | 580037703 | 142 | 70105 | SH | DFND | 70105 | 70105 | 0 | ||
McDonald's Corp | COMMON STOCK | 580135101 | 2636 | 12275 | SH | DFND | 12275 | 12275 | 0 | ||
McGrath Rentcorp | COMMON STOCK | 580589109 | 626 | 8998 | SH | DFND | 8998 | 8998 | 0 | ||
McKesson Corporation | COMMON STOCK | 58155Q103 | 2613 | 19123 | SH | DFND | 19123 | 19123 | 0 | ||
MDC Partners Inc - A | COMMON STOCK | 552697104 | 162 | 57425 | SH | DFND | 57425 | 57425 | 0 | ||
Medidata Solutions Inc | COMMON STOCK | 58471A105 | 5171 | 56518 | SH | DFND | 56518 | 56518 | 0 | ||
Medifast Inc. | COMMON STOCK | 58470H101 | 3057 | 29500 | SH | DFND | 29500 | 29500 | 0 | ||
Medley Capital Corp | COMMON STOCK | 58503F106 | 39 | 15093 | SH | DFND | 15093 | 15093 | 0 | ||
Mercer Intl Inc (Sh Ben Int) | COMMON STOCK | 588056101 | 973 | 77581 | SH | DFND | 77581 | 77581 | 0 | ||
Mercury Gen Corp | COMMON STOCK | 589400100 | 822 | 14712 | SH | DFND | 14712 | 14712 | 0 | ||
Mercury Systems Inc | COMMON STOCK | 589378108 | 621 | 7649 | SH | DFND | 7649 | 7649 | 0 | ||
Meredith Corp | COMMON STOCK | 589433101 | 1303 | 35545 | SH | DFND | 35545 | 35545 | 0 | ||
Meridian Bioscience Inc | COMMON STOCK | 589584101 | 886 | 93360 | SH | DFND | 93360 | 93360 | 0 | ||
Meritage Homes Corp | COMMON STOCK | 59001A102 | 2090 | 29707 | SH | DFND | 29707 | 29707 | 0 | ||
MetLife Inc. | COMMON STOCK | 59156R108 | 9285 | 196881 | SH | DFND | 196881 | 196881 | 0 | ||
Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 475 | 675 | SH | DFND | 675 | 675 | 0 | ||
MGIC Investment Corp | COMMON STOCK | 552848103 | 4744 | 377108 | SH | DFND | 377108 | 377108 | 0 | ||
MGM Resorts International | COMMON STOCK | 552953101 | 4355 | 157115 | SH | DFND | 157115 | 157115 | 0 | ||
Micron Technology Incorporated | COMMON STOCK | 595112103 | 9163 | 213833 | SH | DFND | 213833 | 213833 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 38918 | 279922 | SH | DFND | 279922 | 279922 | 0 | ||
Miller (Herman) Inc. | COMMON STOCK | 600544100 | 652 | 14143 | SH | DFND | 14143 | 14143 | 0 | ||
Modine Manufacturing Company | COMMON STOCK | 607828100 | 438 | 38518 | SH | DFND | 38518 | 38518 | 0 | ||
Molson Coors Brewing Co - Class B | COMMON STOCK | 60871R209 | 2937 | 51079 | SH | DFND | 51079 | 51079 | 0 | ||
Mondelez International Inc | COMMON STOCK | 609207105 | 2399 | 43357 | SH | DFND | 43357 | 43357 | 0 | ||
Monster Beverage Corp | COMMON STOCK | 61174X109 | 4122 | 70987 | SH | DFND | 70987 | 70987 | 0 | ||
Moody's Corporation | COMMON STOCK | 615369105 | 476 | 2324 | SH | DFND | 2324 | 2324 | 0 | ||
Moog Inc. -CL A | COMMON STOCK | 615394202 | 320 | 3943 | SH | DFND | 3943 | 3943 | 0 | ||
Morgan Stanley | COMMON STOCK | 617446448 | 5660 | 132644 | SH | DFND | 132644 | 132644 | 0 | ||
Motorcar Parts Of America Inc | COMMON STOCK | 620071100 | 396 | 23437 | SH | DFND | 23437 | 23437 | 0 | ||
Mrc Global Inc | COMMON STOCK | 55345K103 | 309 | 25443 | SH | DFND | 25443 | 25443 | 0 | ||
Msci Inc | COMMON STOCK | 55354G100 | 956 | 4390 | SH | DFND | 4390 | 4390 | 0 | ||
MSG Networks Inc - A | COMMON STOCK | 553573106 | 1796 | 110730 | SH | DFND | 110730 | 110730 | 0 | ||
MTS Systems Corporation | COMMON STOCK | 553777103 | 1075 | 19460 | SH | DFND | 19460 | 19460 | 0 | ||
Mueller Industries Inc. | COMMON STOCK | 624756102 | 442 | 15424 | SH | DFND | 15424 | 15424 | 0 | ||
Murphy Oil Corporation | COMMON STOCK | 626717102 | 3779 | 170916 | SH | DFND | 170916 | 170916 | 0 | ||
National Fuel Gas Company | COMMON STOCK | 636180101 | 4271 | 91031 | SH | DFND | 91031 | 91031 | 0 | ||
National Instruments Corporation | COMMON STOCK | 636518102 | 288 | 6849 | SH | DFND | 6849 | 6849 | 0 | ||
Natus Medical Inc | COMMON STOCK | 639050103 | 402 | 12612 | SH | DFND | 12612 | 12612 | 0 | ||
Nautilus Inc | COMMON STOCK | 63910B102 | 38 | 28393 | SH | DFND | 28393 | 28393 | 0 | ||
Navient Corp | COMMON STOCK | 63938C108 | 806 | 62949 | SH | DFND | 62949 | 62949 | 0 | ||
Navigant Consulting Co. | COMMON STOCK | 63935N107 | 1308 | 46794 | SH | DFND | 46794 | 46794 | 0 | ||
NCR Corporation | COMMON STOCK | 62886E108 | 1281 | 40603 | SH | DFND | 40603 | 40603 | 0 | ||
Nektar Therapeutics | COMMON STOCK | 640268108 | 236 | 12932 | SH | DFND | 12932 | 12932 | 0 | ||
NetFlix Inc. | COMMON STOCK | 64110L106 | 2716 | 10147 | SH | DFND | 10147 | 10147 | 0 | ||
Netscout Systems Inc | COMMON STOCK | 64115T104 | 1415 | 61359 | SH | DFND | 61359 | 61359 | 0 | ||
Neurocrine Biosciences Incorporated | COMMON STOCK | 64125C109 | 285 | 3160 | SH | DFND | 3160 | 3160 | 0 | ||
New Gold Inc | COMMON STOCK | 644535106 | 34 | 33837 | SH | DFND | 33837 | 33837 | 0 | ||
New Jersey Res Corp | COMMON STOCK | 646025106 | 467 | 10338 | SH | DFND | 10338 | 10338 | 0 | ||
New Media Investment Group | COMMON STOCK | 64704V106 | 395 | 44820 | SH | DFND | 44820 | 44820 | 0 | ||
New Relic Inc | COMMON STOCK | 64829B100 | 1792 | 29155 | SH | DFND | 29155 | 29155 | 0 | ||
New York Times Company - CL A | COMMON STOCK | 650111107 | 2133 | 74880 | SH | DFND | 74880 | 74880 | 0 | ||
NewMarket Corp | COMMON STOCK | 651587107 | 357 | 756 | SH | DFND | 756 | 756 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 1093 | 52912 | SH | DFND | 52912 | 52912 | 0 | ||
NIKE Inc | COMMON STOCK | 654106103 | 1170 | 12462 | SH | DFND | 12462 | 12462 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 371 | 16533 | SH | DFND | 16533 | 16533 | 0 | ||
Nordic American Tanker Ltd | COMMON STOCK | G65773106 | 421 | 194939 | SH | DFND | 194939 | 194939 | 0 | ||
Nordstrom Inc | COMMON STOCK | 655664100 | 1904 | 56563 | SH | DFND | 56563 | 56563 | 0 | ||
Northfield Bancorp Inc/nj | COMMON STOCK | 66611T108 | 169 | 10547 | SH | DFND | 10547 | 10547 | 0 | ||
Northrop Grumman Corp | COMMON STOCK | 666807102 | 3975 | 10605 | SH | DFND | 10605 | 10605 | 0 | ||
Northwest Bancshares Inc | COMMON STOCK | 667340103 | 895 | 54611 | SH | DFND | 54611 | 54611 | 0 | ||
Novagold Resources Inc. | COMMON STOCK | 66987E206 | 1122 | 184861 | SH | DFND | 184861 | 184861 | 0 | ||
Nu Skin Enterprises Inc. - A | COMMON STOCK | 67018T105 | 780 | 18329 | SH | DFND | 18329 | 18329 | 0 | ||
Nucor Corporation | COMMON STOCK | 670346105 | 482 | 9467 | SH | DFND | 9467 | 9467 | 0 | ||
NuVasive Inc | COMMON STOCK | 670704105 | 1427 | 22508 | SH | DFND | 22508 | 22508 | 0 | ||
NVR Inc | COMMON STOCK | 62944T105 | 3111 | 837 | SH | DFND | 837 | 837 | 0 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 5739 | 129047 | SH | DFND | 129047 | 129047 | 0 | ||
Oceaneering Intl Inc | COMMON STOCK | 675232102 | 2025 | 149460 | SH | DFND | 149460 | 149460 | 0 | ||
Ocwen Financial Corp. | COMMON STOCK | 675746309 | 55 | 29326 | SH | DFND | 29326 | 29326 | 0 | ||
Office Depot Inc | COMMON STOCK | 676220106 | 212 | 120922 | SH | DFND | 120922 | 120922 | 0 | ||
OIL STS INTL INC | COMMON STOCK | 678026105 | 544 | 40891 | SH | DFND | 40891 | 40891 | 0 | ||
Ollie's Bargain Outlet Holdi | COMMON STOCK | 681116109 | 298 | 5084 | SH | DFND | 5084 | 5084 | 0 | ||
OLYMPIC STL INC | COMMON STOCK | 68162K106 | 391 | 27123 | SH | DFND | 27123 | 27123 | 0 | ||
Omeros Corp | COMMON STOCK | 682143102 | 363 | 22257 | SH | DFND | 22257 | 22257 | 0 | ||
Omnicom Group | COMMON STOCK | 681919106 | 5796 | 74017 | SH | DFND | 74017 | 74017 | 0 | ||
On Deck Capital Inc | COMMON STOCK | 682163100 | 528 | 157244 | SH | DFND | 157244 | 157244 | 0 | ||
Opko Health Inc | COMMON STOCK | 68375N103 | 35 | 16944 | SH | DFND | 16944 | 16944 | 0 | ||
Oracle Corporation | COMMON STOCK | 68389X105 | 16607 | 301774 | SH | DFND | 301774 | 301774 | 0 | ||
Oritani Financial Corp | COMMON STOCK | 68633D103 | 262 | 14779 | SH | DFND | 14779 | 14779 | 0 | ||
Oshkosh Corp(CLASS B) | COMMON STOCK | 688239201 | 324 | 4272 | SH | DFND | 4272 | 4272 | 0 | ||
OSI Systems | COMMON STOCK | 671044105 | 1050 | 10338 | SH | DFND | 10338 | 10338 | 0 | ||
Outfront Media Inc | COMMON STOCK | 69007J106 | 1522 | 54773 | SH | DFND | 54773 | 54773 | 0 | ||
Oxford Inds Inc | COMMON STOCK | 691497309 | 624 | 8703 | SH | DFND | 8703 | 8703 | 0 | ||
PACCAR Inc. | COMMON STOCK | 693718108 | 262 | 3739 | SH | DFND | 3739 | 3739 | 0 | ||
Pacific Ethanol Inc | COMMON STOCK | 69423U305 | 7 | 12450 | SH | DFND | 12450 | 12450 | 0 | ||
Pacific Gas & Elec Co | COMMON STOCK | 69331C108 | 183 | 18299 | SH | DFND | 18299 | 18299 | 0 | ||
Paramount Group Inc | COMMON STOCK | 69924R108 | 1873 | 140309 | SH | DFND | 140309 | 140309 | 0 | ||
Parsley Energy Inc-class A | COMMON STOCK | 701877102 | 2100 | 124992 | SH | DFND | 124992 | 124992 | 0 | ||
Patrick Industries Inc. | COMMON STOCK | 703343103 | 361 | 8412 | SH | DFND | 8412 | 8412 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 4267 | 41190 | SH | DFND | 41190 | 41190 | 0 | ||
Pbf Energy Inc | COMMON STOCK | 69318G106 | 3617 | 133021 | SH | DFND | 133021 | 133021 | 0 | ||
PC - Tel Inc. | COMMON STOCK | 69325Q105 | 269 | 31973 | SH | DFND | 31973 | 31973 | 0 | ||
PDL BioPharma Inc | COMMON STOCK | 69329Y104 | 285 | 131777 | SH | DFND | 131777 | 131777 | 0 | ||
Peabody Energy Corp | COMMON STOCK | 704551100 | 925 | 62866 | SH | DFND | 62866 | 62866 | 0 | ||
Pebblebrook Hotel Trust | COMMON STOCK | 70509V100 | 1428 | 51339 | SH | DFND | 51339 | 51339 | 0 | ||
Pegasystems Inc. | COMMON STOCK | 705573103 | 3625 | 53265 | SH | DFND | 53265 | 53265 | 0 | ||
Penn National Gaming Inc | COMMON STOCK | 707569109 | 301 | 16186 | SH | DFND | 16186 | 16186 | 0 | ||
Perficient Inc | COMMON STOCK | 71375U101 | 1528 | 39604 | SH | DFND | 39604 | 39604 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 549 | 15279 | SH | DFND | 15279 | 15279 | 0 | ||
Phibro Animal Health Corp-a | COMMON STOCK | 71742Q106 | 317 | 14851 | SH | DFND | 14851 | 14851 | 0 | ||
Phototronics Inc. | COMMON STOCK | 719405102 | 222 | 20434 | SH | DFND | 20434 | 20434 | 0 | ||
Pinnacle West Capital Corporation | COMMON STOCK | 723484101 | 1232 | 12690 | SH | DFND | 12690 | 12690 | 0 | ||
Pioneer Natural Resources | COMMON STOCK | 723787107 | 963 | 7654 | SH | DFND | 7654 | 7654 | 0 | ||
Pjt Partners Inc - A | COMMON STOCK | 69343T107 | 2035 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
Planet Fitness Inc - Cl A | COMMON STOCK | 72703H101 | 822 | 14204 | SH | DFND | 14204 | 14204 | 0 | ||
PNC Financial Services Group | COMMON STOCK | 693475105 | 615 | 4388 | SH | DFND | 4388 | 4388 | 0 | ||
PolyOne Corporation | COMMON STOCK | 73179P106 | 1672 | 51212 | SH | DFND | 51212 | 51212 | 0 | ||
Portland General Electric Co | COMMON STOCK | 736508847 | 2140 | 37971 | SH | DFND | 37971 | 37971 | 0 | ||
Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | 2220 | 82788 | SH | DFND | 82788 | 82788 | 0 | ||
Potbelly Corp | COMMON STOCK | 73754Y100 | 103 | 23700 | SH | DFND | 23700 | 23700 | 0 | ||
PPG Industries Incorporated | COMMON STOCK | 693506107 | 3629 | 30624 | SH | DFND | 30624 | 30624 | 0 | ||
PPL Corporation | COMMON STOCK | 69351T106 | 3062 | 97241 | SH | DFND | 97241 | 97241 | 0 | ||
Pra Health Sciences Inc | COMMON STOCK | 69354M108 | 1444 | 14548 | SH | DFND | 14548 | 14548 | 0 | ||
Price (T. Rowe) Associates Inc. | COMMON STOCK | 74144T108 | 1737 | 15206 | SH | DFND | 15206 | 15206 | 0 | ||
Primerica Inc | COMMON STOCK | 74164M108 | 2794 | 21960 | SH | DFND | 21960 | 21960 | 0 | ||
Progress Software Corporation | COMMON STOCK | 743312100 | 835 | 21935 | SH | DFND | 21935 | 21935 | 0 | ||
ProLogis Inc | COMMON STOCK | 74340W103 | 2975 | 34910 | SH | DFND | 34910 | 34910 | 0 | ||
Proofpoint Inc | COMMON STOCK | 743424103 | 978 | 7580 | SH | DFND | 7580 | 7580 | 0 | ||
Pros Holdings Inc | COMMON STOCK | 74346Y103 | 1562 | 26215 | SH | DFND | 26215 | 26215 | 0 | ||
Prothena Corp Plc | COMMON STOCK | G72800108 | 369 | 47045 | SH | DFND | 47045 | 47045 | 0 | ||
Providence Service Corp | COMMON STOCK | 743815102 | 274 | 4616 | SH | DFND | 4616 | 4616 | 0 | ||
Prudential Financial Inc. | COMMON STOCK | 744320102 | 1558 | 17320 | SH | DFND | 17320 | 17320 | 0 | ||
PTC Inc | COMMON STOCK | 69370C100 | 1118 | 16400 | SH | DFND | 16400 | 16400 | 0 | ||
Ptc Therapeutics Inc | COMMON STOCK | 69366J200 | 272 | 8037 | SH | DFND | 8037 | 8037 | 0 | ||
Public Storage | COMMON STOCK | 74460D109 | 14944 | 60929 | SH | DFND | 60929 | 60929 | 0 | ||
Qep Resources Inc | COMMON STOCK | 74733V100 | 223 | 60238 | SH | DFND | 60238 | 60238 | 0 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 721 | 21856 | SH | DFND | 21856 | 21856 | 0 | ||
Qorvo Inc | COMMON STOCK | 74736K101 | 1484 | 20018 | SH | DFND | 20018 | 20018 | 0 | ||
Qts Realty Trust Inc-cl A | COMMON STOCK | 74736A103 | 3553 | 69118 | SH | DFND | 69118 | 69118 | 0 | ||
Quaker Chemical Corporation | COMMON STOCK | 747316107 | 1087 | 6873 | SH | DFND | 6873 | 6873 | 0 | ||
Qualcomm Incorporated | COMMON STOCK | 747525103 | 5861 | 76834 | SH | DFND | 76834 | 76834 | 0 | ||
Qualys Inc | COMMON STOCK | 74758T303 | 226 | 2991 | SH | DFND | 2991 | 2991 | 0 | ||
Quanex Building Products | COMMON STOCK | 747619104 | 650 | 35933 | SH | DFND | 35933 | 35933 | 0 | ||
Radius Health Inc | COMMON STOCK | 750469207 | 2946 | 114411 | SH | DFND | 114411 | 114411 | 0 | ||
Ralph Lauren Corp | COMMON STOCK | 751212101 | 2253 | 23595 | SH | DFND | 23595 | 23595 | 0 | ||
Rambus Incorporated | COMMON STOCK | 750917106 | 675 | 51410 | SH | DFND | 51410 | 51410 | 0 | ||
Raymond James Financial Incorporated | COMMON STOCK | 754730109 | 442 | 5357 | SH | DFND | 5357 | 5357 | 0 | ||
Re/max Holdings Inc-cl A | COMMON STOCK | 75524W108 | 462 | 14368 | SH | DFND | 14368 | 14368 | 0 | ||
Realpage Inc | COMMON STOCK | 75606N109 | 1121 | 17831 | SH | DFND | 17831 | 17831 | 0 | ||
Regal Beloit Corp | COMMON STOCK | 758750103 | 1192 | 16356 | SH | DFND | 16356 | 16356 | 0 | ||
Regis Corporation | COMMON STOCK | 758932107 | 1140 | 56392 | SH | DFND | 56392 | 56392 | 0 | ||
Reliance Steel & Aluminum Company | COMMON STOCK | 759509102 | 3537 | 35495 | SH | DFND | 35495 | 35495 | 0 | ||
Rent-A-Center Inc. | COMMON STOCK | 76009N100 | 1671 | 64808 | SH | DFND | 64808 | 64808 | 0 | ||
Republic Services Incorporated | COMMON STOCK | 760759100 | 313 | 3615 | SH | DFND | 3615 | 3615 | 0 | ||
Resolute Forest Products | COMMON STOCK | 76117W109 | 102 | 21647 | SH | DFND | 21647 | 21647 | 0 | ||
Resources Global Professionals | COMMON STOCK | 76122Q105 | 173 | 10186 | SH | DFND | 10186 | 10186 | 0 | ||
Restaurant Brands International Inc | COMMON STOCK | 76131D103 | 1672 | 23499 | SH | DFND | 23499 | 23499 | 0 | ||
Retail Opportunity Investments | COMMON STOCK | 76131N101 | 1062 | 58231 | SH | DFND | 58231 | 58231 | 0 | ||
Retail Properties Of Ame - A | COMMON STOCK | 76131V202 | 3899 | 316445 | SH | DFND | 316445 | 316445 | 0 | ||
Retrophin Inc | COMMON STOCK | 761299106 | 1141 | 98485 | SH | DFND | 98485 | 98485 | 0 | ||
Rigel Pharmaceuticals Inc | COMMON STOCK | 766559603 | 456 | 244091 | SH | DFND | 244091 | 244091 | 0 | ||
Ringcentral Inc-class A | COMMON STOCK | 76680R206 | 4189 | 33339 | SH | DFND | 33339 | 33339 | 0 | ||
Rite Aid Incorporated | COMMON STOCK | 767754872 | 154 | 22197 | SH | DFND | 22197 | 22197 | 0 | ||
Rlj Lodging Trust | COMMON STOCK | 74965L101 | 194 | 11395 | SH | DFND | 11395 | 11395 | 0 | ||
Robert Half International Incorporated | COMMON STOCK | 770323103 | 6901 | 123986 | SH | DFND | 123986 | 123986 | 0 | ||
Rockwell Medical Inc | COMMON STOCK | 774374102 | 75 | 27214 | SH | DFND | 27214 | 27214 | 0 | ||
Rogers Corporation | COMMON STOCK | 775133101 | 1762 | 12885 | SH | DFND | 12885 | 12885 | 0 | ||
Ross Stores Incorporated | COMMON STOCK | 778296103 | 1574 | 14330 | SH | DFND | 14330 | 14330 | 0 | ||
Royal Caribbean Cruises Limited | COMMON STOCK | V7780T103 | 1093 | 10086 | SH | DFND | 10086 | 10086 | 0 | ||
Rush Enterprises Inc - CL A | COMMON STOCK | 781846209 | 316 | 8178 | SH | DFND | 8178 | 8178 | 0 | ||
Ruth's Hospitality Group Inc | COMMON STOCK | 783332109 | 241 | 11793 | SH | DFND | 11793 | 11793 | 0 | ||
Ryder Systems Incorporated | COMMON STOCK | 783549108 | 1284 | 24802 | SH | DFND | 24802 | 24802 | 0 | ||
S & T Bancorp Incorporated | COMMON STOCK | 783859101 | 659 | 18046 | SH | DFND | 18046 | 18046 | 0 | ||
Salesforce.com | COMMON STOCK | 79466L302 | 1879 | 12656 | SH | DFND | 12656 | 12656 | 0 | ||
Sally Beauty Co Inc | COMMON STOCK | 79546E104 | 2067 | 138802 | SH | DFND | 138802 | 138802 | 0 | ||
Sanderson Farms Incorporated | COMMON STOCK | 800013104 | 4410 | 29141 | SH | DFND | 29141 | 29141 | 0 | ||
Sanmina Corp | COMMON STOCK | 801056102 | 2225 | 69296 | SH | DFND | 69296 | 69296 | 0 | ||
SBA Communications Corp | COMMON STOCK | 78410G104 | 6496 | 26939 | SH | DFND | 26939 | 26939 | 0 | ||
Schlumberger Limited | COMMON STOCK | 806857108 | 443 | 12953 | SH | DFND | 12953 | 12953 | 0 | ||
Schnitzer Steel Industries Inc | COMMON STOCK | 806882106 | 740 | 35836 | SH | DFND | 35836 | 35836 | 0 | ||
Science Applications Inte | COMMON STOCK | 808625107 | 802 | 9176 | SH | DFND | 9176 | 9176 | 0 | ||
Scorpio Tankers Inc | COMMON STOCK | Y7542C130 | 3583 | 120397 | SH | DFND | 120397 | 120397 | 0 | ||
Scotts Miracle-Gro Company | COMMON STOCK | 810186106 | 7861 | 77207 | SH | DFND | 77207 | 77207 | 0 | ||
Seagate Technology | COMMON STOCK | G7945M107 | 3494 | 64959 | SH | DFND | 64959 | 64959 | 0 | ||
Sealed Air Corporation | COMMON STOCK | 81211K100 | 2007 | 48354 | SH | DFND | 48354 | 48354 | 0 | ||
Seattle Genetics Inc /WA | COMMON STOCK | 812578102 | 1728 | 20233 | SH | DFND | 20233 | 20233 | 0 | ||
SEI Investments Company | COMMON STOCK | 784117103 | 609 | 10284 | SH | DFND | 10284 | 10284 | 0 | ||
Selective Insurance Group Incorporated | COMMON STOCK | 816300107 | 1424 | 18940 | SH | DFND | 18940 | 18940 | 0 | ||
Semgroup Corp-class A | COMMON STOCK | 81663A105 | 1103 | 67486 | SH | DFND | 67486 | 67486 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 3522 | 23862 | SH | DFND | 23862 | 23862 | 0 | ||
Sensient Technologies Corporation | COMMON STOCK | 81725T100 | 788 | 11482 | SH | DFND | 11482 | 11482 | 0 | ||
Servicenow Inc | COMMON STOCK | 81762P102 | 19037 | 74994 | SH | DFND | 74994 | 74994 | 0 | ||
Servicesource International | COMMON STOCK | 81763U100 | 25 | 27995 | SH | DFND | 27995 | 27995 | 0 | ||
Shutterstock Inc | COMMON STOCK | 825690100 | 1094 | 30289 | SH | DFND | 30289 | 30289 | 0 | ||
Signature Bank/New York NY | COMMON STOCK | 82669G104 | 1886 | 15820 | SH | DFND | 15820 | 15820 | 0 | ||
Sinclair Broadcast Group - A | COMMON STOCK | 829226109 | 865 | 20230 | SH | DFND | 20230 | 20230 | 0 | ||
Sirius XM Holdings Inc | COMMON STOCK | 82968B103 | 1690 | 270115 | SH | DFND | 270115 | 270115 | 0 | ||
Six Flags Entertainment Corp | COMMON STOCK | 83001A102 | 1223 | 24080 | SH | DFND | 24080 | 24080 | 0 | ||
Skechers Usa Inc -Cl A | COMMON STOCK | 830566105 | 2439 | 65306 | SH | DFND | 65306 | 65306 | 0 | ||
SL Green Realty Corporation | COMMON STOCK | 78440X101 | 2718 | 33253 | SH | DFND | 33253 | 33253 | 0 | ||
SM Energy Co | COMMON STOCK | 78454L100 | 1667 | 172006 | SH | DFND | 172006 | 172006 | 0 | ||
Snap-on Incorporated | COMMON STOCK | 833034101 | 3239 | 20693 | SH | DFND | 20693 | 20693 | 0 | ||
Sonic Automotive Incorporated | COMMON STOCK | 83545G102 | 712 | 22672 | SH | DFND | 22672 | 22672 | 0 | ||
South State Corp | COMMON STOCK | 840441109 | 880 | 11682 | SH | DFND | 11682 | 11682 | 0 | ||
SpartanNash Co | COMMON STOCK | 847215100 | 480 | 40583 | SH | DFND | 40583 | 40583 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 67172 | 226343 | SH | DFND | 226343 | 226343 | 0 | ||
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 215362 | 725700 | SH | Put | DFND | 725700 | 725700 | 0 | |
SPDR S&P 500 ETF Trust | COMMON STOCK | 78462F103 | 37361 | 125900 | SH | Call | DFND | 125900 | 125900 | 0 | |
SPDR S&P Retail ETF | COMMON STOCK | 78464A714 | 626 | 14762 | SH | DFND | 14762 | 14762 | 0 | ||
Spectrum Brands Holdings Inc | COMMON STOCK | 84790A105 | 366 | 6942 | SH | DFND | 6942 | 6942 | 0 | ||
Spirit Aerosystems Hold - Class A | COMMON STOCK | 848574109 | 1084 | 13184 | SH | DFND | 13184 | 13184 | 0 | ||
Spirit Realty Capital Inc | COMMON STOCK | 84860W300 | 325 | 6795 | SH | DFND | 6795 | 6795 | 0 | ||
Sprint Corp | COMMON STOCK | 85207U105 | 8021 | 1300000 | SH | Put | DFND | 1300000 | 1300000 | 0 | |
Sprouts Farmers Market Inc | COMMON STOCK | 85208M102 | 5653 | 292310 | SH | DFND | 292310 | 292310 | 0 | ||
Sps Commerce Inc | COMMON STOCK | 78463M107 | 1947 | 41359 | SH | DFND | 41359 | 41359 | 0 | ||
STAAR Surgical Company | COMMON STOCK | 852312305 | 1191 | 46213 | SH | DFND | 46213 | 46213 | 0 | ||
Stag Industrial Inc | COMMON STOCK | 85254J102 | 2476 | 83984 | SH | DFND | 83984 | 83984 | 0 | ||
Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 656 | 4541 | SH | DFND | 4541 | 4541 | 0 | ||
Starbucks Corporation | COMMON STOCK | 855244109 | 14924 | 168780 | SH | DFND | 168780 | 168780 | 0 | ||
Steel Dynamics Incorporated | COMMON STOCK | 858119100 | 2011 | 67481 | SH | DFND | 67481 | 67481 | 0 | ||
Steris Plc | COMMON STOCK | G8473T100 | 1540 | 10656 | SH | DFND | 10656 | 10656 | 0 | ||
Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 215 | 18529 | SH | DFND | 18529 | 18529 | 0 | ||
Sunpower Corp - Class A | COMMON STOCK | 867652406 | 995 | 90744 | SH | DFND | 90744 | 90744 | 0 | ||
Sunstone Hotel Investors Inc | COMMON STOCK | 867892101 | 851 | 61902 | SH | DFND | 61902 | 61902 | 0 | ||
SunTrust Banks Inc | COMMON STOCK | 867914103 | 120271 | 1748129 | SH | DFND | 1748129 | 1748129 | 0 | ||
Superior Industries International Inc. | COMMON STOCK | 868168105 | 96 | 33208 | SH | DFND | 33208 | 33208 | 0 | ||
Supernus Pharmaceuticals Inc | COMMON STOCK | 868459108 | 970 | 35295 | SH | DFND | 35295 | 35295 | 0 | ||
Surmodics Inc | COMMON STOCK | 868873100 | 957 | 20923 | SH | DFND | 20923 | 20923 | 0 | ||
Synchrony Financial | COMMON STOCK | 87165B103 | 910 | 26707 | SH | DFND | 26707 | 26707 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 4378 | 38776 | SH | DFND | 38776 | 38776 | 0 | ||
Take - Two Interactive Software | COMMON STOCK | 874054109 | 4227 | 33722 | SH | DFND | 33722 | 33722 | 0 | ||
Tanger Factory Outlet Centers Inc. | COMMON STOCK | 875465106 | 489 | 31610 | SH | DFND | 31610 | 31610 | 0 | ||
Target Corporation | COMMON STOCK | 87612E106 | 1276 | 11933 | SH | DFND | 11933 | 11933 | 0 | ||
Taubman Centers Inc. | COMMON STOCK | 876664103 | 3781 | 92596 | SH | DFND | 92596 | 92596 | 0 | ||
Taylor Morrison Home Corp-a | COMMON STOCK | 87724P106 | 770 | 29680 | SH | DFND | 29680 | 29680 | 0 | ||
TD Ameritrade Holding Corp | COMMON STOCK | 87236Y108 | 728 | 15594 | SH | DFND | 15594 | 15594 | 0 | ||
Teekay Corp | COMMON STOCK | Y8564W103 | 283 | 70719 | SH | DFND | 70719 | 70719 | 0 | ||
Telephone and Data Systems Incorporated | COMMON STOCK | 879433829 | 2332 | 90401 | SH | DFND | 90401 | 90401 | 0 | ||
Tempur Sealy International Inc | COMMON STOCK | 88023U101 | 668 | 8650 | SH | DFND | 8650 | 8650 | 0 | ||
Teradyne Inc | COMMON STOCK | 880770102 | 1240 | 21420 | SH | DFND | 21420 | 21420 | 0 | ||
Terex Corp. | COMMON STOCK | 880779103 | 586 | 22572 | SH | DFND | 22572 | 22572 | 0 | ||
TETRA Technologies Inc. | COMMON STOCK | 88162F105 | 67 | 33219 | SH | DFND | 33219 | 33219 | 0 | ||
Texas Capital Bancshares Inc | COMMON STOCK | 88224Q107 | 1833 | 33544 | SH | DFND | 33544 | 33544 | 0 | ||
Texas Instruments Incorporated | COMMON STOCK | 882508104 | 5870 | 45422 | SH | DFND | 45422 | 45422 | 0 | ||
Texas Roadhouse Inc - CL A | COMMON STOCK | 882681109 | 3423 | 65184 | SH | DFND | 65184 | 65184 | 0 | ||
Textainer Group Holdings Ltd | COMMON STOCK | G8766E109 | 111 | 11234 | SH | DFND | 11234 | 11234 | 0 | ||
The Ensign Group Inc | COMMON STOCK | 29358P101 | 1066 | 22474 | SH | DFND | 22474 | 22474 | 0 | ||
Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | 499 | 49944 | SH | DFND | 49944 | 49944 | 0 | ||
Tile Shop Hldgs Inc | COMMON STOCK | 88677Q109 | 80 | 25145 | SH | DFND | 25145 | 25145 | 0 | ||
Timkensteel Corp | COMMON STOCK | 887399103 | 159 | 25298 | SH | DFND | 25298 | 25298 | 0 | ||
Titan International Inc | COMMON STOCK | 88830M102 | 52 | 19201 | SH | DFND | 19201 | 19201 | 0 | ||
TJX Companies Inc. | COMMON STOCK | 872540109 | 1903 | 34139 | SH | DFND | 34139 | 34139 | 0 | ||
T-Mobile US Inc | COMMON STOCK | 872590104 | 293 | 3714 | SH | DFND | 3714 | 3714 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 8907 | 98489 | SH | DFND | 98489 | 98489 | 0 | ||
Travelers Cos Inc/The | COMMON STOCK | 89417E109 | 6010 | 40422 | SH | DFND | 40422 | 40422 | 0 | ||
Triple-s Management Corp-b | COMMON STOCK | 896749108 | 779 | 58099 | SH | DFND | 58099 | 58099 | 0 | ||
Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | 1200 | 2524851 | SH | DFND | 2524851 | 2524851 | 0 | ||
Twitter Inc | COMMON STOCK | 90184L102 | 1379 | 33477 | SH | DFND | 33477 | 33477 | 0 | ||
Tyler Technologies Inc. | COMMON STOCK | 902252105 | 864 | 3292 | SH | DFND | 3292 | 3292 | 0 | ||
Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 1750 | 20311 | SH | DFND | 20311 | 20311 | 0 | ||
UDR Inc | COMMON STOCK | 902653104 | 2882 | 59442 | SH | DFND | 59442 | 59442 | 0 | ||
Ultra Clean Holdings | COMMON STOCK | 90385V107 | 1315 | 89838 | SH | DFND | 89838 | 89838 | 0 | ||
Ultragenyx Pharmaceutical In | COMMON STOCK | 90400D108 | 608 | 14214 | SH | DFND | 14214 | 14214 | 0 | ||
UMB Financial Corp. | COMMON STOCK | 902788108 | 839 | 12984 | SH | DFND | 12984 | 12984 | 0 | ||
Unifirst Corp STK | COMMON STOCK | 904708104 | 550 | 2820 | SH | DFND | 2820 | 2820 | 0 | ||
Union Pacific Corporation | COMMON STOCK | 907818108 | 10669 | 65869 | SH | DFND | 65869 | 65869 | 0 | ||
Unisys Corp | COMMON STOCK | 909214306 | 1097 | 147601 | SH | DFND | 147601 | 147601 | 0 | ||
United HealthCare Group | COMMON STOCK | 91324P102 | 15020 | 69114 | SH | DFND | 69114 | 69114 | 0 | ||
United Insurance Holdings Co | COMMON STOCK | 910710102 | 577 | 41262 | SH | DFND | 41262 | 41262 | 0 | ||
United Parcel Service | COMMON STOCK | 911312106 | 761 | 6354 | SH | DFND | 6354 | 6354 | 0 | ||
United Rental Incorporated | COMMON STOCK | 911363109 | 8171 | 65557 | SH | DFND | 65557 | 65557 | 0 | ||
United Therapeutics Corp. | COMMON STOCK | 91307C102 | 1157 | 14514 | SH | DFND | 14514 | 14514 | 0 | ||
Universal Display Corp | COMMON STOCK | 91347P105 | 1619 | 9645 | SH | DFND | 9645 | 9645 | 0 | ||
Universal Electronics Inc | COMMON STOCK | 913483103 | 601 | 11808 | SH | DFND | 11808 | 11808 | 0 | ||
Unum Group | COMMON STOCK | 91529Y106 | 6582 | 221481 | SH | DFND | 221481 | 221481 | 0 | ||
US Bancorp - NEW | COMMON STOCK | 902973304 | 3361 | 60742 | SH | DFND | 60742 | 60742 | 0 | ||
Us Silica Holdings Inc | COMMON STOCK | 90346E103 | 1528 | 159796 | SH | DFND | 159796 | 159796 | 0 | ||
Valero Energy Corporation | COMMON STOCK | 91913Y100 | 755 | 8857 | SH | DFND | 8857 | 8857 | 0 | ||
VALMONT INDS INC | COMMON STOCK | 920253101 | 668 | 4828 | SH | DFND | 4828 | 4828 | 0 | ||
Vanda Pharmaceuticals Inc | COMMON STOCK | 921659108 | 1772 | 133417 | SH | DFND | 133417 | 133417 | 0 | ||
Varian Medical Systems Inc. | COMMON STOCK | 92220P105 | 408 | 3422 | SH | DFND | 3422 | 3422 | 0 | ||
Veeva Systems Inc-class A | COMMON STOCK | 922475108 | 3476 | 22766 | SH | DFND | 22766 | 22766 | 0 | ||
Vera Bradley Inc | COMMON STOCK | 92335C106 | 605 | 59918 | SH | DFND | 59918 | 59918 | 0 | ||
VERINT SYS INC | COMMON STOCK | 92343X100 | 1633 | 38164 | SH | DFND | 38164 | 38164 | 0 | ||
Verisign Inc. | COMMON STOCK | 92343E102 | 7030 | 37270 | SH | DFND | 37270 | 37270 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 1411 | 23378 | SH | DFND | 23378 | 23378 | 0 | ||
Viacom Inc - Class B | COMMON STOCK | 92553P201 | 11249 | 468130 | SH | DFND | 468130 | 468130 | 0 | ||
Viavi Solutions Inc | COMMON STOCK | 925550105 | 1740 | 124207 | SH | DFND | 124207 | 124207 | 0 | ||
Vipshop Holdings Ltd - Ads - ADR | COMMON STOCK | 92763W103 | 137 | 15412 | SH | DFND | 15412 | 15412 | 0 | ||
Visa Inc - Class A Shares | COMMON STOCK | 92826C839 | 10791 | 62733 | SH | DFND | 62733 | 62733 | 0 | ||
Vista Outdoor Inc | COMMON STOCK | 928377100 | 315 | 50878 | SH | DFND | 50878 | 50878 | 0 | ||
Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | 523 | 80200 | SH | DFND | 80200 | 80200 | 0 | ||
Vmware Inc-class A | COMMON STOCK | 928563402 | 419 | 2792 | SH | DFND | 2792 | 2792 | 0 | ||
Vonage Holdings | COMMON STOCK | 92886T201 | 5376 | 475771 | SH | DFND | 475771 | 475771 | 0 | ||
Vornado Rlty TR | COMMON STOCK | 929042109 | 424 | 6653 | SH | DFND | 6653 | 6653 | 0 | ||
Voya Financial Inc | COMMON STOCK | 929089100 | 2183 | 40101 | SH | DFND | 40101 | 40101 | 0 | ||
Vulcan Materials Company | COMMON STOCK | 929160109 | 5729 | 37879 | SH | DFND | 37879 | 37879 | 0 | ||
W.R. Grace & Company | COMMON STOCK | 38388F108 | 655 | 9817 | SH | DFND | 9817 | 9817 | 0 | ||
Wabtec Corporation | COMMON STOCK | 929740108 | 256 | 3568 | SH | DFND | 3568 | 3568 | 0 | ||
Waddell & Reed Financial Inc.-CL A | COMMON STOCK | 930059100 | 1421 | 82698 | SH | DFND | 82698 | 82698 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 3500 | 30432 | SH | DFND | 30432 | 30432 | 0 | ||
Waters Corporation | COMMON STOCK | 941848103 | 968 | 4336 | SH | DFND | 4336 | 4336 | 0 | ||
WD-40 Company | COMMON STOCK | 929236107 | 362 | 1975 | SH | DFND | 1975 | 1975 | 0 | ||
Webster Financial Corp Waterbury | COMMON STOCK | 947890109 | 269 | 5741 | SH | DFND | 5741 | 5741 | 0 | ||
Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | 930 | 84478 | SH | DFND | 84478 | 84478 | 0 | ||
West Pharmaceutical Services Incorporate | COMMON STOCK | 955306105 | 1635 | 11528 | SH | DFND | 11528 | 11528 | 0 | ||
Western Digital Corporation | COMMON STOCK | 958102105 | 670 | 11234 | SH | DFND | 11234 | 11234 | 0 | ||
Wiley (john) & Sons -cl A | COMMON STOCK | 968223206 | 303 | 6895 | SH | DFND | 6895 | 6895 | 0 | ||
Williams Cos Inc | COMMON STOCK | 969457100 | 1709 | 71043 | SH | DFND | 71043 | 71043 | 0 | ||
Winnebago Industries Inc. | COMMON STOCK | 974637100 | 712 | 18556 | SH | DFND | 18556 | 18556 | 0 | ||
Wisdomtree Investments Inc | COMMON STOCK | 97717P104 | 588 | 112561 | SH | DFND | 112561 | 112561 | 0 | ||
Wix.com Ltd | COMMON STOCK | M98068105 | 1612 | 13810 | SH | DFND | 13810 | 13810 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1539 | 54454 | SH | DFND | 54454 | 54454 | 0 | ||
World Fuel Services Corporation | COMMON STOCK | 981475106 | 1024 | 25647 | SH | DFND | 25647 | 25647 | 0 | ||
Worthington Industries Incorporated | COMMON STOCK | 981811102 | 914 | 25357 | SH | DFND | 25357 | 25357 | 0 | ||
WP Carey Inc | COMMON STOCK | 92936U109 | 216 | 2412 | SH | DFND | 2412 | 2412 | 0 | ||
Xilinx Incorporated | COMMON STOCK | 983919101 | 6412 | 66862 | SH | DFND | 66862 | 66862 | 0 | ||
XPO Logistics Inc | COMMON STOCK | 983793100 | 909 | 12697 | SH | DFND | 12697 | 12697 | 0 | ||
Yelp Inc | COMMON STOCK | 985817105 | 6026 | 173397 | SH | DFND | 173397 | 173397 | 0 | ||
Yum! Brands Inc | COMMON STOCK | 988498101 | 314 | 2767 | SH | DFND | 2767 | 2767 | 0 | ||
Zendesk Inc | COMMON STOCK | 98936J101 | 13057 | 179162 | SH | DFND | 179162 | 179162 | 0 | ||
Zogenix Inc | COMMON STOCK | 98978L204 | 780 | 19487 | SH | DFND | 19487 | 19487 | 0 | ||
Zynga Inc | COMMON STOCK | 98986T108 | 7798 | 1339933 | SH | DFND | 1339933 | 1339933 | 0 | ||
American Assets Trust Inc | COMMON STOCK | 024013104 | 4032 | 86258 | SH | DFND | 86258 | 86258 | 0 | ||
Boingo Wireless Inc | COMMON STOCK | 09739C102 | 304 | 27393 | SH | DFND | 27393 | 27393 | 0 | ||
Capstead Mortgage Corporation | COMMON STOCK | 14067E506 | 726 | 98749 | SH | DFND | 98749 | 98749 | 0 | ||
Carbonite Inc | COMMON STOCK | 141337105 | 202 | 13017 | SH | DFND | 13017 | 13017 | 0 | ||
Cavco Industries Inc | COMMON STOCK | 149568107 | 1384 | 7204 | SH | DFND | 7204 | 7204 | 0 | ||
Coresite Realty Corp | COMMON STOCK | 21870Q105 | 2199 | 18043 | SH | DFND | 18043 | 18043 | 0 | ||
DENTSPLY SIRONA Inc | COMMON STOCK | 24906P109 | 3453 | 64776 | SH | DFND | 64776 | 64776 | 0 | ||
Domino's Pizza Inc | COMMON STOCK | 25754A201 | 292 | 1193 | SH | DFND | 1193 | 1193 | 0 | ||
Etsy Inc | COMMON STOCK | 29786A106 | 1583 | 28019 | SH | DFND | 28019 | 28019 | 0 | ||
Evertec Inc | COMMON STOCK | 30040P103 | 422 | 13516 | SH | DFND | 13516 | 13516 | 0 | ||
Gcp Applied Technologies | COMMON STOCK | 36164Y101 | 783 | 40650 | SH | DFND | 40650 | 40650 | 0 | ||
Newell Brands Inc | COMMON STOCK | 651229106 | 2865 | 153049 | SH | DFND | 153049 | 153049 | 0 | ||
Redwood Trust Inc | COMMON STOCK | 758075402 | 300 | 18308 | SH | DFND | 18308 | 18308 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 640 | 2613 | SH | DFND | 2613 | 2613 | 0 | ||
Topbuild Corp | COMMON STOCK | 89055F103 | 3867 | 40099 | SH | DFND | 40099 | 40099 | 0 | ||
Wingstop Inc | COMMON STOCK | 974155103 | 2548 | 29190 | SH | DFND | 29190 | 29190 | 0 | ||
Aimmune Therapeutics Inc | COMMON STOCK | 00900T107 | 601 | 28722 | SH | DFND | 28722 | 28722 | 0 | ||
ArcelorMittal - Class A NY | COMMON STOCK | 03938L203 | 168 | 11799 | SH | DFND | 11799 | 11799 | 0 | ||
Cardtronics PLC | COMMON STOCK | G1991C105 | 1255 | 41512 | SH | DFND | 41512 | 41512 | 0 | ||
Charter Communications Inc | COMMON STOCK | 16119P108 | 242 | 588 | SH | DFND | 588 | 588 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 3072 | 19027 | SH | DFND | 19027 | 19027 | 0 | ||
Glycomimetics Inc | COMMON STOCK | 38000Q102 | 144 | 33498 | SH | DFND | 33498 | 33498 | 0 | ||
Installed Building Products | COMMON STOCK | 45780R101 | 1088 | 18977 | SH | DFND | 18977 | 18977 | 0 | ||
MACOM Technology Solutions Holdings Inc | COMMON STOCK | 55405Y100 | 971 | 45175 | SH | DFND | 45175 | 45175 | 0 | ||
Match Group Inc | COMMON STOCK | 57665R106 | 9002 | 126005 | SH | DFND | 126005 | 126005 | 0 | ||
Performance Food Group Co | COMMON STOCK | 71377A103 | 2070 | 45000 | SH | DFND | 45000 | 45000 | 0 | ||
Aerie Pharmaceuticals Inc | COMMON STOCK | 00771V108 | 597 | 31049 | SH | DFND | 31049 | 31049 | 0 | ||
Arconic Inc | COMMON STOCK | 03965L100 | 3186 | 122544 | SH | DFND | 122544 | 122544 | 0 | ||
Ashland Global Holdings Inc | COMMON STOCK | 044186104 | 713 | 9259 | SH | DFND | 9259 | 9259 | 0 | ||
BMC Stock Holdings Inc | COMMON STOCK | 05591B109 | 784 | 29954 | SH | DFND | 29954 | 29954 | 0 | ||
Coty Inc-cl A | COMMON STOCK | 222070203 | 588 | 55923 | SH | DFND | 55923 | 55923 | 0 | ||
Elf Beauty Inc | COMMON STOCK | 26856L103 | 513 | 29319 | SH | DFND | 29319 | 29319 | 0 | ||
FirstCash Inc | COMMON STOCK | 33767D105 | 5915 | 64529 | SH | DFND | 64529 | 64529 | 0 | ||
Fortive Corp | COMMON STOCK | 34959J108 | 554 | 8086 | SH | DFND | 8086 | 8086 | 0 | ||
Gtt Communications Inc | COMMON STOCK | 362393100 | 532 | 56479 | SH | DFND | 56479 | 56479 | 0 | ||
Hostess Brands Inc | COMMON STOCK | 44109J106 | 2258 | 161455 | SH | DFND | 161455 | 161455 | 0 | ||
Johnson Controls International plc | COMMON STOCK | G51502105 | 693 | 15783 | SH | DFND | 15783 | 15783 | 0 | ||
Leidos Holdings Inc | COMMON STOCK | 525327102 | 1547 | 18012 | SH | DFND | 18012 | 18012 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 8709 | 32070 | SH | DFND | 32070 | 32070 | 0 | ||
Mimecast Ltd | COMMON STOCK | G14838109 | 1973 | 55308 | SH | DFND | 55308 | 55308 | 0 | ||
Nomad Foods Ltd | COMMON STOCK | G6564A105 | 1239 | 60416 | SH | DFND | 60416 | 60416 | 0 | ||
Nutanix Inc - A | COMMON STOCK | 67059N108 | 478 | 18195 | SH | DFND | 18195 | 18195 | 0 | ||
Quotient Technology Inc | COMMON STOCK | 749119103 | 819 | 104712 | SH | DFND | 104712 | 104712 | 0 | ||
Sterling Bancorp/DE | COMMON STOCK | 85917A100 | 743 | 37042 | SH | DFND | 37042 | 37042 | 0 | ||
Tal Education Group- Adr | COMMON STOCK | 874080104 | 248 | 7255 | SH | DFND | 7255 | 7255 | 0 | ||
Valvoline Inc | COMMON STOCK | 92047W101 | 1549 | 70299 | SH | DFND | 70299 | 70299 | 0 | ||
Westamerica Bancorporation | COMMON STOCK | 957090103 | 794 | 12768 | SH | DFND | 12768 | 12768 | 0 | ||
Adient Plc | COMMON STOCK | G0084W101 | 1817 | 79120 | SH | DFND | 79120 | 79120 | 0 | ||
Aduro Biotech Inc | COMMON STOCK | 00739L101 | 66 | 62103 | SH | DFND | 62103 | 62103 | 0 | ||
Atricure Inc | COMMON STOCK | 04963C209 | 890 | 35682 | SH | DFND | 35682 | 35682 | 0 | ||
Blackline Inc | COMMON STOCK | 09239B109 | 2151 | 44993 | SH | DFND | 44993 | 44993 | 0 | ||
Conagra Brands Inc | COMMON STOCK | 205887102 | 309 | 10059 | SH | DFND | 10059 | 10059 | 0 | ||
CoreCivic Inc | COMMON STOCK | 21871N101 | 1852 | 107171 | SH | DFND | 107171 | 107171 | 0 | ||
Eldorado Resorts Inc | COMMON STOCK | 28470R102 | 896 | 22477 | SH | DFND | 22477 | 22477 | 0 | ||
Hilton Grand Vacations | COMMON STOCK | 43283X105 | 1242 | 38801 | SH | DFND | 38801 | 38801 | 0 | ||
LCI Industries | COMMON STOCK | 50189K103 | 943 | 10268 | SH | DFND | 10268 | 10268 | 0 | ||
Lakeland Bancorp Inc | COMMON STOCK | 511637100 | 331 | 21474 | SH | DFND | 21474 | 21474 | 0 | ||
Lamb Weston Holding Inc | COMMON STOCK | 513272104 | 2880 | 39603 | SH | DFND | 39603 | 39603 | 0 | ||
National Retail Properties Inc | COMMON STOCK | 637417106 | 3021 | 53561 | SH | DFND | 53561 | 53561 | 0 | ||
SJW Group | COMMON STOCK | 784305104 | 688 | 10079 | SH | DFND | 10079 | 10079 | 0 | ||
Southwest Gas Holdings Inc | COMMON STOCK | 844895102 | 1473 | 16185 | SH | DFND | 16185 | 16185 | 0 | ||
Surgery Partners Inc | COMMON STOCK | 86881A100 | 105 | 14176 | SH | DFND | 14176 | 14176 | 0 | ||
TechnipFMC PLC | COMMON STOCK | G87110105 | 2338 | 96865 | SH | DFND | 96865 | 96865 | 0 | ||
Us Foods Holding Corp | COMMON STOCK | 912008109 | 5082 | 123658 | SH | DFND | 123658 | 123658 | 0 | ||
VIASAT INC | COMMON STOCK | 92552V100 | 5018 | 66622 | SH | DFND | 66622 | 66622 | 0 | ||
Yum China Holdings Inc | COMMON STOCK | 98850P109 | 1538 | 33851 | SH | DFND | 33851 | 33851 | 0 | ||
Alteryx Llc - A | COMMON STOCK | 02156B103 | 18993 | 176795 | SH | DFND | 176795 | 176795 | 0 | ||
Arch Coal Inc | COMMON STOCK | 039380407 | 245 | 3300 | SH | DFND | 3300 | 3300 | 0 | ||
Berry Global Group Inc | COMMON STOCK | 08579W103 | 2802 | 71358 | SH | DFND | 71358 | 71358 | 0 | ||
Conduent Inc | COMMON STOCK | 206787103 | 66 | 10541 | SH | DFND | 10541 | 10541 | 0 | ||
DaVita Inc | COMMON STOCK | 23918K108 | 7809 | 136827 | SH | DFND | 136827 | 136827 | 0 | ||
Mitek Systems Inc | COMMON STOCK | 606710200 | 329 | 34100 | SH | DFND | 34100 | 34100 | 0 | ||
Now Inc | COMMON STOCK | 67011P100 | 435 | 37932 | SH | DFND | 37932 | 37932 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | COMMON STOCK | 697660207 | 401 | 23120 | SH | DFND | 23120 | 23120 | 0 | ||
RH | COMMON STOCK | 74967X103 | 697 | 4081 | SH | DFND | 4081 | 4081 | 0 | ||
Rollins Incorporated | COMMON STOCK | 775711104 | 3231 | 94821 | SH | DFND | 94821 | 94821 | 0 | ||
Adtalem Global Education Inc | COMMON STOCK | 00737L103 | 1391 | 36512 | SH | DFND | 36512 | 36512 | 0 | ||
Advansix Inc | COMMON STOCK | 00773T101 | 616 | 23945 | SH | DFND | 23945 | 23945 | 0 | ||
Altice Usa Inc- A | COMMON STOCK | 02156K103 | 6384 | 222599 | SH | DFND | 222599 | 222599 | 0 | ||
Cars.com Inc | COMMON STOCK | 14575E105 | 650 | 72416 | SH | DFND | 72416 | 72416 | 0 | ||
Cloudera Inc | COMMON STOCK | 18914U100 | 105 | 11869 | SH | DFND | 11869 | 11869 | 0 | ||
Cohu Incorporated | COMMON STOCK | 192576106 | 544 | 40252 | SH | DFND | 40252 | 40252 | 0 | ||
Columbus McKinnon Corp./NY | COMMON STOCK | 199333105 | 465 | 12759 | SH | DFND | 12759 | 12759 | 0 | ||
Donnelley Financial Solu | COMMON STOCK | 25787G100 | 198 | 16097 | SH | DFND | 16097 | 16097 | 0 | ||
Dova Pharmaceuticals Inc | COMMON STOCK | 25985T102 | 3877 | 138700 | SH | Put | DFND | 138700 | 138700 | 0 | |
Emerald Expositions Events I | COMMON STOCK | 29103B100 | 240 | 24675 | SH | DFND | 24675 | 24675 | 0 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 281 | 27201 | SH | DFND | 27201 | 27201 | 0 | ||
Extraction Oil & Gas Inc | COMMON STOCK | 30227M105 | 148 | 50240 | SH | DFND | 50240 | 50240 | 0 | ||
Genmark Diagnostics Inc | COMMON STOCK | 372309104 | 745 | 122981 | SH | DFND | 122981 | 122981 | 0 | ||
Gms Inc | COMMON STOCK | 36251C103 | 371 | 12904 | SH | DFND | 12904 | 12904 | 0 | ||
Highwoods Properties Inc | COMMON STOCK | 431284108 | 702 | 15622 | SH | DFND | 15622 | 15622 | 0 | ||
Jabil Inc | COMMON STOCK | 466313103 | 2864 | 80074 | SH | DFND | 80074 | 80074 | 0 | ||
Okta Inc | COMMON STOCK | 679295105 | 3293 | 33447 | SH | DFND | 33447 | 33447 | 0 | ||
Acushnet Holdings Corp | COMMON STOCK | 005098108 | 419 | 15873 | SH | DFND | 15873 | 15873 | 0 | ||
Camping World Holdings Inc-a | COMMON STOCK | 13462K109 | 348 | 39059 | SH | DFND | 39059 | 39059 | 0 | ||
Centennial Resource Develo-a | COMMON STOCK | 15136A102 | 350 | 77489 | SH | DFND | 77489 | 77489 | 0 | ||
Daseke Inc | COMMON STOCK | 23753F107 | 127 | 50626 | SH | DFND | 50626 | 50626 | 0 | ||
Farmer Brothers Company | COMMON STOCK | 307675108 | 335 | 25875 | SH | DFND | 25875 | 25875 | 0 | ||
Forterra Inc | COMMON STOCK | 34960W106 | 599 | 82886 | SH | DFND | 82886 | 82886 | 0 | ||
Foundation Building Material | COMMON STOCK | 350392106 | 890 | 57478 | SH | DFND | 57478 | 57478 | 0 | ||
Ichor Holdings Ltd | COMMON STOCK | G4740B105 | 213 | 8822 | SH | DFND | 8822 | 8822 | 0 | ||
Ingevity Corp | COMMON STOCK | 45688C107 | 1208 | 14233 | SH | DFND | 14233 | 14233 | 0 | ||
Lions Gate Entertainment-b | COMMON STOCK | 535919500 | 1523 | 174252 | SH | DFND | 174252 | 174252 | 0 | ||
New Oriental Education & Technology - SP ADR | COMMON STOCK | 647581107 | 703 | 6344 | SH | DFND | 6344 | 6344 | 0 | ||
Pico Holdings Incorporated | COMMON STOCK | 693366205 | 196 | 19405 | SH | DFND | 19405 | 19405 | 0 | ||
Sequential Brands Group Inc. | COMMON STOCK | 81734P107 | 3 | 13280 | SH | DFND | 13280 | 13280 | 0 | ||
Tactile Systems Technology I | COMMON STOCK | 87357P100 | 637 | 15059 | SH | DFND | 15059 | 15059 | 0 | ||
Xperi Corp | COMMON STOCK | 98421B100 | 858 | 41466 | SH | DFND | 41466 | 41466 | 0 | ||
Aclaris Therapeutics Inc | COMMON STOCK | 00461U105 | 64 | 58926 | SH | DFND | 58926 | 58926 | 0 | ||
CoreLogic Inc. | COMMON STOCK | 21871D103 | 628 | 13562 | SH | DFND | 13562 | 13562 | 0 | ||
Cutera Inc | COMMON STOCK | 232109108 | 299 | 10218 | SH | DFND | 10218 | 10218 | 0 | ||
Diebold Nixdorf Inc | COMMON STOCK | 253651103 | 559 | 49930 | SH | DFND | 49930 | 49930 | 0 | ||
Entercom Comm Corp | COMMON STOCK | 293639100 | 469 | 140514 | SH | DFND | 140514 | 140514 | 0 | ||
Federal Realty Investors Trust | COMMON STOCK | 313747206 | 8896 | 65348 | SH | DFND | 65348 | 65348 | 0 | ||
Mongodb Inc | COMMON STOCK | 60937P106 | 8247 | 68452 | SH | DFND | 68452 | 68452 | 0 | ||
Snap Inc - A | COMMON STOCK | 83304A106 | 2037 | 128949 | SH | DFND | 128949 | 128949 | 0 | ||
Square Inc - A | COMMON STOCK | 852234103 | 1811 | 29237 | SH | DFND | 29237 | 29237 | 0 | ||
iShares TIPS Bond ETF | COMMON STOCK | 464287176 | 17485 | 150355 | SH | DFND | 150355 | 150355 | 0 | ||
Atrion Corporation | COMMON STOCK | 049904105 | 415 | 532 | SH | DFND | 532 | 532 | 0 | ||
BBX Capital Corp. | COMMON STOCK | 05491N104 | 209 | 44688 | SH | DFND | 44688 | 44688 | 0 | ||
Booking Holdings Inc | COMMON STOCK | 09857L108 | 6714 | 3421 | SH | DFND | 3421 | 3421 | 0 | ||
Broadcom Inc | COMMON STOCK | 11135F101 | 1024 | 3709 | SH | DFND | 3709 | 3709 | 0 | ||
Corp America Airports Sa | COMMON STOCK | L1995B107 | 79 | 17500 | SH | DFND | 17500 | 17500 | 0 | ||
Despegar.com Corp | COMMON STOCK | G27358103 | 1052 | 92936 | SH | DFND | 92936 | 92936 | 0 | ||
Dropbox Inc-class A | COMMON STOCK | 26210C104 | 1201 | 59521 | SH | DFND | 59521 | 59521 | 0 | ||
Front Yard Residential Corp | COMMON STOCK | 35904G107 | 172 | 14882 | SH | DFND | 14882 | 14882 | 0 | ||
Herbalife Nutrition Ltd | COMMON STOCK | G4412G101 | 1747 | 46156 | SH | DFND | 46156 | 46156 | 0 | ||
Hudson Ltd-class A | COMMON STOCK | G46408103 | 745 | 60724 | SH | DFND | 60724 | 60724 | 0 | ||
Insulet Corp | COMMON STOCK | 45784P101 | 968 | 5871 | SH | DFND | 5871 | 5871 | 0 | ||
Iqiyi Inc-adr | COMMON STOCK | 46267X108 | 277 | 17191 | SH | DFND | 17191 | 17191 | 0 | ||
Nexa Resources Sa | COMMON STOCK | L67359106 | 247 | 26220 | SH | DFND | 26220 | 26220 | 0 | ||
Pagseguro Digital Ltd | COMMON STOCK | G68707101 | 1114 | 24045 | SH | DFND | 24045 | 24045 | 0 | ||
Ritchie Bros. Auctioneers Incorporated | COMMON STOCK | 767744105 | 2418 | 60596 | SH | DFND | 60596 | 60596 | 0 | ||
Roku Inc | COMMON STOCK | 77543R102 | 3002 | 29497 | SH | DFND | 29497 | 29497 | 0 | ||
Shopify Inc - A | COMMON STOCK | 82509L107 | 7526 | 24149 | SH | DFND | 24149 | 24149 | 0 | ||
Simply Good Foods Co/the | COMMON STOCK | 82900L102 | 2414 | 83263 | SH | DFND | 83263 | 83263 | 0 | ||
Trimble Inc | COMMON STOCK | 896239100 | 2712 | 69869 | SH | DFND | 69869 | 69869 | 0 | ||
Twilio Inc - A | COMMON STOCK | 90138F102 | 8329 | 75749 | SH | DFND | 75749 | 75749 | 0 | ||
Vici Properties Inc | COMMON STOCK | 925652109 | 3254 | 143644 | SH | DFND | 143644 | 143644 | 0 | ||
Walmart Inc | COMMON STOCK | 931142103 | 2614 | 22025 | SH | DFND | 22025 | 22025 | 0 | ||
Zscaler Inc | COMMON STOCK | 98980G102 | 263 | 5565 | SH | DFND | 5565 | 5565 | 0 | ||
Angi Homeservices Inc- A | COMMON STOCK | 00183L102 | 383 | 54054 | SH | DFND | 54054 | 54054 | 0 | ||
Braemar Hotels & Resorts Inc | COMMON STOCK | 10482B101 | 269 | 28668 | SH | DFND | 28668 | 28668 | 0 | ||
Care.com Inc | COMMON STOCK | 141633107 | 836 | 79966 | SH | DFND | 79966 | 79966 | 0 | ||
Carvana Co | COMMON STOCK | 146869102 | 914 | 13845 | SH | DFND | 13845 | 13845 | 0 | ||
Cboe Global Markets Inc | COMMON STOCK | 12503M108 | 2803 | 24392 | SH | DFND | 24392 | 24392 | 0 | ||
Colony Capital Inc-class A | COMMON STOCK | 19626G108 | 728 | 120902 | SH | DFND | 120902 | 120902 | 0 | ||
Corepoint Lodging Inc | COMMON STOCK | 21872L104 | 725 | 71685 | SH | DFND | 71685 | 71685 | 0 | ||
Evergy Inc | COMMON STOCK | 30034W106 | 6796 | 102107 | SH | DFND | 102107 | 102107 | 0 | ||
Exantas Capital Corp | COMMON STOCK | 30068N105 | 132 | 11610 | SH | DFND | 11610 | 11610 | 0 | ||
Hackett Group Inc/The | COMMON STOCK | 404609109 | 575 | 34912 | SH | DFND | 34912 | 34912 | 0 | ||
Jefferies Financial Group Inc | COMMON STOCK | 47233W109 | 1064 | 57838 | SH | DFND | 57838 | 57838 | 0 | ||
Nvent Electric Plc | COMMON STOCK | G6700G107 | 2962 | 134400 | SH | DFND | 134400 | 134400 | 0 | ||
Perspecta Inc | COMMON STOCK | 715347100 | 3751 | 143612 | SH | DFND | 143612 | 143612 | 0 | ||
Qurate Retail Inc | COMMON STOCK | 74915M100 | 2310 | 223930 | SH | DFND | 223930 | 223930 | 0 | ||
Sea Ltd-adr | COMMON STOCK | 81141R100 | 821 | 26514 | SH | DFND | 26514 | 26514 | 0 | ||
Spirit Mta Reit | COMMON STOCK | 84861U105 | 854 | 101182 | SH | DFND | 101182 | 101182 | 0 | ||
Spok Holdings Inc | COMMON STOCK | 84863T106 | 474 | 39707 | SH | DFND | 39707 | 39707 | 0 | ||
Spotify Technology Sa | COMMON STOCK | L8681T102 | 3870 | 33951 | SH | DFND | 33951 | 33951 | 0 | ||
Stars Group Inc/the | COMMON STOCK | 85570W100 | 2336 | 155960 | SH | DFND | 155960 | 155960 | 0 | ||
Tuesday Morning Corp. | COMMON STOCK | 899035505 | 29 | 18592 | SH | DFND | 18592 | 18592 | 0 | ||
Upland Software Inc | COMMON STOCK | 91544A109 | 400 | 11467 | SH | DFND | 11467 | 11467 | 0 | ||
Wright Medical Group NV | COMMON STOCK | N96617118 | 256 | 12425 | SH | DFND | 12425 | 12425 | 0 | ||
Wyndham Hotels & Resorts Inc | COMMON STOCK | 98311A105 | 279 | 5386 | SH | DFND | 5386 | 5386 | 0 | ||
Adobe Inc | COMMON STOCK | 00724F101 | 9719 | 35182 | SH | DFND | 35182 | 35182 | 0 | ||
Adt Inc | COMMON STOCK | 00090Q103 | 2383 | 379989 | SH | DFND | 379989 | 379989 | 0 | ||
Apergy Corp | COMMON STOCK | 03755L104 | 678 | 25071 | SH | DFND | 25071 | 25071 | 0 | ||
Appian Corp | COMMON STOCK | 03782L101 | 563 | 11846 | SH | DFND | 11846 | 11846 | 0 | ||
Avalara Inc | COMMON STOCK | 05338G106 | 6589 | 97920 | SH | DFND | 97920 | 97920 | 0 | ||
Brightview Holdings Inc | COMMON STOCK | 10948C107 | 1990 | 116016 | SH | DFND | 116016 | 116016 | 0 | ||
Coupa Software Inc | COMMON STOCK | 22266L106 | 11602 | 89546 | SH | DFND | 89546 | 89546 | 0 | ||
Farfetch Ltd-class A | COMMON STOCK | 30744W107 | 121 | 13965 | SH | DFND | 13965 | 13965 | 0 | ||
Floor & Decor Holdings Inc-a | COMMON STOCK | 339750101 | 2280 | 44573 | SH | DFND | 44573 | 44573 | 0 | ||
Irhythm Technologies Inc | COMMON STOCK | 450056106 | 2148 | 28985 | SH | DFND | 28985 | 28985 | 0 | ||
Meridian Corp | COMMON STOCK | 58958P104 | 926 | 52170 | SH | DFND | 52170 | 52170 | 0 | ||
National Vision Holdings Inc | COMMON STOCK | 63845R107 | 690 | 28674 | SH | DFND | 28674 | 28674 | 0 | ||
Pinduoduo Inc-adr | COMMON STOCK | 722304102 | 929 | 28818 | SH | DFND | 28818 | 28818 | 0 | ||
Playags Inc | COMMON STOCK | 72814N104 | 269 | 26187 | SH | DFND | 26187 | 26187 | 0 | ||
Prestige Consumer Healthcare Inc | COMMON STOCK | 74112D101 | 1821 | 52504 | SH | DFND | 52504 | 52504 | 0 | ||
RADWARE Ltd. | COMMON STOCK | M81873107 | 481 | 19823 | SH | DFND | 19823 | 19823 | 0 | ||
Seadrill Ltd A | COMMON STOCK | G7998G106 | 58 | 27786 | SH | DFND | 27786 | 27786 | 0 | ||
Svmk Inc | COMMON STOCK | 78489X103 | 3428 | 200442 | SH | DFND | 200442 | 200442 | 0 | ||
Teladoc Health Inc | COMMON STOCK | 87918A105 | 1325 | 19565 | SH | DFND | 19565 | 19565 | 0 | ||
Tidewater Inc | COMMON STOCK | 88642R109 | 262 | 17332 | SH | DFND | 17332 | 17332 | 0 | ||
Workiva Inc | COMMON STOCK | 98139A105 | 945 | 21570 | SH | DFND | 21570 | 21570 | 0 | ||
ASGN Inc | COMMON STOCK | 00191U102 | 928 | 14766 | SH | DFND | 14766 | 14766 | 0 | ||
Capri Holdings Ltd | COMMON STOCK | G1890L107 | 1445 | 43579 | SH | DFND | 43579 | 43579 | 0 | ||
Colliers International Group Inc - VTG | COMMON STOCK | 194693107 | 501 | 6681 | SH | DFND | 6681 | 6681 | 0 | ||
Colony Northstar Credit Re-a | COMMON STOCK | 19625T101 | 390 | 26953 | SH | DFND | 26953 | 26953 | 0 | ||
Elastic Nv | COMMON STOCK | N14506104 | 7504 | 91136 | SH | DFND | 91136 | 91136 | 0 | ||
Frontdoor Inc | COMMON STOCK | 35905A109 | 2869 | 59064 | SH | DFND | 59064 | 59064 | 0 | ||
Gs Acquisition Holdings- A | COMMON STOCK | 36255F102 | 2040 | 199998 | SH | DFND | 199998 | 199998 | 0 | ||
Gs Acquisition Holdings- A | WARRANT | 36255F110 | 100 | 66666 | SH | Call | DFND | 66666 | 66666 | 0 | |
Kornit Digital Ltd | COMMON STOCK | M6372Q113 | 989 | 32121 | SH | DFND | 32121 | 32121 | 0 | ||
Ncs Multistage Holdings Inc | COMMON STOCK | 628877102 | 40 | 20044 | SH | DFND | 20044 | 20044 | 0 | ||
Orbcomm Inc | COMMON STOCK | 68555P100 | 355 | 74492 | SH | DFND | 74492 | 74492 | 0 | ||
Retail Value Inc | COMMON STOCK | 76133Q102 | 744 | 20091 | SH | DFND | 20091 | 20091 | 0 | ||
Sleep Number Corp | COMMON STOCK | 83125X103 | 2360 | 57105 | SH | DFND | 57105 | 57105 | 0 | ||
Smartsheet Inc-class A | COMMON STOCK | 83200N103 | 3361 | 93281 | SH | DFND | 93281 | 93281 | 0 | ||
Solarwinds Corp | COMMON STOCK | 83417Q105 | 1402 | 76013 | SH | DFND | 76013 | 76013 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | COMMON STOCK | 92206C870 | 452 | 4953 | SH | DFND | 4953 | 4953 | 0 | ||
Vicor Corporation | COMMON STOCK | 925815102 | 236 | 8006 | SH | DFND | 8006 | 8006 | 0 | ||
AquaVenture Holdings Ltd | COMMON STOCK | G0443N107 | 1200 | 61744 | SH | DFND | 61744 | 61744 | 0 | ||
Arcosa Inc | COMMON STOCK | 039653100 | 578 | 16890 | SH | DFND | 16890 | 16890 | 0 | ||
Bandwidth Inc-class A | COMMON STOCK | 05988J103 | 823 | 12643 | SH | DFND | 12643 | 12643 | 0 | ||
Crescent Acquisition Corp | COMMON STOCK | 22564L204 | 3556 | 350000 | SH | DFND | 350000 | 350000 | 0 | ||
Domo Inc - Class B | COMMON STOCK | 257554105 | 1045 | 65365 | SH | DFND | 65365 | 65365 | 0 | ||
Entegra Financial Corp | COMMON STOCK | 29363J108 | 10494 | 349324 | SH | DFND | 349324 | 349324 | 0 | ||
Gores Metropoulos Inc | COMMON STOCK | 382872208 | 2120 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
Horizon Therapeutics Plc | COMMON STOCK | G46188101 | 573 | 21044 | SH | DFND | 21044 | 21044 | 0 | ||
Impinj Inc | COMMON STOCK | 453204109 | 1681 | 54537 | SH | DFND | 54537 | 54537 | 0 | ||
Lyft Inc-a | COMMON STOCK | 55087P104 | 3831 | 93794 | SH | DFND | 93794 | 93794 | 0 | ||
MGP Ingredients Inc. | COMMON STOCK | 55303J106 | 424 | 8542 | SH | DFND | 8542 | 8542 | 0 | ||
NV5 Global Inc | COMMON STOCK | 62945V109 | 288 | 4221 | SH | DFND | 4221 | 4221 | 0 | ||
Pacira BioSciences Inc | COMMON STOCK | 695127100 | 2663 | 69949 | SH | DFND | 69949 | 69949 | 0 | ||
Resideo Technologies Inc | COMMON STOCK | 76118Y104 | 184 | 12806 | SH | DFND | 12806 | 12806 | 0 | ||
SPDR S&P Oil & Gas Exploration | COMMON STOCK | 78464A730 | 283 | 12658 | SH | DFND | 12658 | 12658 | 0 | ||
SPDR S&P Oil & Gas Exploration | COMMON STOCK | 78464A730 | 5590 | 250000 | SH | Put | DFND | 250000 | 250000 | 0 | |
Sanfilippo (John B.) & Son Incorporated | COMMON STOCK | 800422107 | 539 | 5581 | SH | DFND | 5581 | 5581 | 0 | ||
Takeda Pharmaceutic-sp Adr | COMMON STOCK | 874060205 | 7507 | 436472 | SH | DFND | 436472 | 436472 | 0 | ||
Walt Disney Co/the | COMMON STOCK | 254687106 | 42872 | 328976 | SH | DFND | 328976 | 328976 | 0 | ||
Akcea Therapeutics Inc | COMMON STOCK | 00972L107 | 653 | 42460 | SH | DFND | 42460 | 42460 | 0 | ||
Anaplan Inc | COMMON STOCK | 03272L108 | 6325 | 134568 | SH | DFND | 134568 | 134568 | 0 | ||
Avantor Inc | COMMON STOCK | 05352A100 | 1988 | 135226 | SH | DFND | 135226 | 135226 | 0 | ||
B. Riley Financial Inc | COMMON STOCK | 05580M108 | 3600 | 152415 | SH | DFND | 152415 | 152415 | 0 | ||
Biohaven Pharmaceutical Hold | COMMON STOCK | G11196105 | 609 | 14598 | SH | DFND | 14598 | 14598 | 0 | ||
Brookfield Asset Management I | COMMON STOCK | 112585104 | 225 | 4235 | SH | DFND | 4235 | 4235 | 0 | ||
Cenovus Energy Inc | COMMON STOCK | 15135U109 | 1182 | 126014 | SH | DFND | 126014 | 126014 | 0 | ||
Chewy Inc - Class A | COMMON STOCK | 16679L109 | 1958 | 79668 | SH | DFND | 79668 | 79668 | 0 | ||
Cornerstone Building Brands Inc | COMMON STOCK | 21925D109 | 1549 | 256100 | SH | DFND | 256100 | 256100 | 0 | ||
Cyclerion Therapeutics Inc | COMMON STOCK | 23255M105 | 359 | 29598 | SH | DFND | 29598 | 29598 | 0 | ||
Dnb Financial Corp | COMMON STOCK | 233237106 | 6302 | 141581 | SH | DFND | 141581 | 141581 | 0 | ||
DuPont de Nemours Inc | COMMON STOCK | 26614N102 | 366 | 5129 | SH | DFND | 5129 | 5129 | 0 | ||
Fiverr International Ltd | COMMON STOCK | M4R82T106 | 579 | 30953 | SH | DFND | 30953 | 30953 | 0 | ||
Forescout Technologies Inc | COMMON STOCK | 34553D101 | 2780 | 73320 | SH | DFND | 73320 | 73320 | 0 | ||
Heritage Financial Corp/WA | COMMON STOCK | 42722X106 | 728 | 26985 | SH | DFND | 26985 | 26985 | 0 | ||
International Seaways Inc | COMMON STOCK | Y41053102 | 205 | 10628 | SH | DFND | 10628 | 10628 | 0 | ||
Keurig Dr Pepper Inc | COMMON STOCK | 49271V100 | 260 | 9524 | SH | DFND | 9524 | 9524 | 0 | ||
Kontoor Brands Inc | COMMON STOCK | 50050N103 | 201 | 5734 | SH | DFND | 5734 | 5734 | 0 | ||
Landcadia Holdings Ii Inc | COMMON STOCK | 51476X204 | 4040 | 400000 | SH | DFND | 400000 | 400000 | 0 | ||
Navigator Holdings Ltd | COMMON STOCK | Y62132108 | 154 | 14429 | SH | DFND | 14429 | 14429 | 0 | ||
Option Care Health Inc | COMMON STOCK | 68404L102 | 335 | 104714 | SH | DFND | 104714 | 104714 | 0 | ||
Polaris Inc | COMMON STOCK | 731068102 | 4414 | 50150 | SH | DFND | 50150 | 50150 | 0 | ||
Quotient Ltd | COMMON STOCK | G73268107 | 508 | 65380 | SH | DFND | 65380 | 65380 | 0 | ||
Revolve Group Inc - Class A | COMMON STOCK | 76156B107 | 302 | 12911 | SH | DFND | 12911 | 12911 | 0 | ||
SRC Energy Inc | COMMON STOCK | 78470V108 | 1008 | 216325 | SH | DFND | 216325 | 216325 | 0 | ||
Saul Centers Incorporated | COMMON STOCK | 804395101 | 323 | 5926 | SH | DFND | 5926 | 5926 | 0 | ||
Slack Technologies Inc- Cl A | COMMON STOCK | 83088V102 | 5940 | 250315 | SH | DFND | 250315 | 250315 | 0 | ||
Stewardship Financial Corp | COMMON STOCK | 860326107 | 10370 | 664719 | SH | DFND | 664719 | 664719 | 0 | ||
Tradeweb Markets Inc-class A | COMMON STOCK | 892672106 | 1034 | 27967 | SH | DFND | 27967 | 27967 | 0 | ||
Tufin Software Technologies | COMMON STOCK | M8893U102 | 568 | 34497 | SH | DFND | 34497 | 34497 | 0 | ||
Turning Point Brands Inc | COMMON STOCK | 90041L105 | 903 | 39162 | SH | DFND | 39162 | 39162 | 0 | ||
Upwork Inc | COMMON STOCK | 91688F104 | 1131 | 85043 | SH | DFND | 85043 | 85043 | 0 | ||
Westport Fuel Systems Inc | COMMON STOCK | 960908309 | 197 | 72517 | SH | DFND | 72517 | 72517 | 0 | ||
Xerox Holdings Corp | COMMON STOCK | 98421M106 | 3121 | 104347 | SH | DFND | 104347 | 104347 | 0 | ||
Yunji Inc-adr | COMMON STOCK | 98873N107 | 79 | 11467 | SH | DFND | 11467 | 11467 | 0 | ||
Zoom Video Communications-a | COMMON STOCK | 98980L101 | 2495 | 32745 | SH | DFND | 32745 | 32745 | 0 | ||
10x Genomics Inc | COMMON STOCK | 88025U109 | 573 | 11368 | SH | DFND | 11368 | 11368 | 0 | ||
ABB LTD-SPON ADR | COMMON STOCK | 000375204 | 207 | 10521 | SH | DFND | 10521 | 10521 | 0 | ||
AdaptHealth Corp -a | COMMON STOCK | 00653Q102 | 5090 | 500004 | SH | DFND | 500004 | 500004 | 0 | ||
AdaptHealth Corp -a | WARRANT | 23291E117 | 240 | 166668 | SH | Call | DFND | 166668 | 166668 | 0 | |
Amcor Plc | COMMON STOCK | G0250X107 | 226 | 23160 | SH | DFND | 23160 | 23160 | 0 | ||
American Finance Trust Inc | COMMON STOCK | 02607T109 | 393 | 28163 | SH | DFND | 28163 | 28163 | 0 | ||
Anaptysbio Inc | COMMON STOCK | 032724106 | 349 | 9960 | SH | DFND | 9960 | 9960 | 0 | ||
Avedro Inc | COMMON STOCK | 05355N109 | 1135 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
B Riley Principal Mer-cl A | COMMON STOCK | 05586Y106 | 5456 | 549998 | SH | DFND | 549998 | 549998 | 0 | ||
B Riley Principal Mer-cl A | WARRANT | 05586Y114 | 310 | 674999 | SH | Call | DFND | 674999 | 674999 | 0 | |
Bancorp Of New Jersey Inc | COMMON STOCK | 059915108 | 6166 | 365054 | SH | DFND | 365054 | 365054 | 0 | ||
Berry Pete Corp | COMMON STOCK | 08579X101 | 198 | 21122 | SH | DFND | 21122 | 21122 | 0 | ||
Brighthouse Financial Inc | COMMON STOCK | 10922N103 | 666 | 16451 | SH | DFND | 16451 | 16451 | 0 | ||
Brightsphere Investment Group Inc. | COMMON STOCK | 10948W103 | 1011 | 101981 | SH | DFND | 101981 | 101981 | 0 | ||
Cardlytics Inc | COMMON STOCK | 14161W105 | 456 | 13608 | SH | DFND | 13608 | 13608 | 0 | ||
Carolina Trust Bancshares In | COMMON STOCK | 14422P105 | 3533 | 336823 | SH | DFND | 336823 | 336823 | 0 | ||
City Office Reit Inc | COMMON STOCK | 178587101 | 208 | 14469 | SH | DFND | 14469 | 14469 | 0 | ||
Clarivate Analytics Plc-a | COMMON STOCK | G21810109 | 195 | 11532 | SH | DFND | 11532 | 11532 | 0 | ||
Cloudflare Inc - Class A | COMMON STOCK | 18915M107 | 3831 | 206298 | SH | DFND | 206298 | 206298 | 0 | ||
Coca-Cola Consolidated Inc | COMMON STOCK | 191098102 | 826 | 2718 | SH | DFND | 2718 | 2718 | 0 | ||
Contura Energy Inc | COMMON STOCK | 21241B100 | 528 | 18901 | SH | DFND | 18901 | 18901 | 0 | ||
Datadog Inc - Class A | COMMON STOCK | 23804L103 | 7074 | 208600 | SH | DFND | 208600 | 208600 | 0 | ||
Douyu International Hold-adr | COMMON STOCK | 25985W105 | 212 | 25932 | SH | DFND | 25932 | 25932 | 0 | ||
Ducommun Inc. | COMMON STOCK | 264147109 | 945 | 22291 | SH | DFND | 22291 | 22291 | 0 | ||
Dynatrace Inc | COMMON STOCK | 268150109 | 1025 | 54878 | SH | DFND | 54878 | 54878 | 0 | ||
Envista Holdings Corp | COMMON STOCK | 29415F104 | 558 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
FLUSHING FINL CORP | COMMON STOCK | 343873105 | 260 | 12878 | SH | DFND | 12878 | 12878 | 0 | ||
Fate Therapeutics Inc | COMMON STOCK | 31189P102 | 722 | 46484 | SH | DFND | 46484 | 46484 | 0 | ||
First Bancorp North Carolina | COMMON STOCK | 318910106 | 236 | 6567 | SH | DFND | 6567 | 6567 | 0 | ||
Global Net Lease Inc | COMMON STOCK | 379378201 | 1017 | 52173 | SH | DFND | 52173 | 52173 | 0 | ||
Global X Uranium ETF | COMMON STOCK | 37954Y871 | 476 | 43300 | SH | DFND | 43300 | 43300 | 0 | ||
Health Catalyst Inc | COMMON STOCK | 42225T107 | 1074 | 33936 | SH | DFND | 33936 | 33936 | 0 | ||
International Money Express | COMMON STOCK | 46005L101 | 714 | 51994 | SH | DFND | 51994 | 51994 | 0 | ||
Maxar Technologies Inc | COMMON STOCK | 57778K105 | 616 | 81107 | SH | DFND | 81107 | 81107 | 0 | ||
Monro Inc | COMMON STOCK | 610236101 | 1678 | 21235 | SH | DFND | 21235 | 21235 | 0 | ||
NAPCO Security Technologies In | COMMON STOCK | 630402105 | 435 | 17042 | SH | DFND | 17042 | 17042 | 0 | ||
Neenah Inc | COMMON STOCK | 640079109 | 499 | 7656 | SH | DFND | 7656 | 7656 | 0 | ||
Netfin Aquisition Corp | COMMON STOCK | G6455A123 | 1514 | 150000 | SH | DFND | 150000 | 150000 | 0 | ||
Noah Holdings Ltd. - spon Ads - ADR | COMMON STOCK | 65487X102 | 471 | 16142 | SH | DFND | 16142 | 16142 | 0 | ||
NortonLifeLock Inc | COMMON STOCK | 668771108 | 756 | 31977 | SH | DFND | 31977 | 31977 | 0 | ||
Old Line Bancshares Inc | COMMON STOCK | 67984M100 | 2454 | 84597 | SH | DFND | 84597 | 84597 | 0 | ||
Onespaworld Holdings Ltd | COMMON STOCK | P73684113 | 235 | 15136 | SH | DFND | 15136 | 15136 | 0 | ||
Palomar Holdings Inc | COMMON STOCK | 69753M105 | 973 | 24673 | SH | DFND | 24673 | 24673 | 0 | ||
Powell Industries Inc. | COMMON STOCK | 739128106 | 392 | 10014 | SH | DFND | 10014 | 10014 | 0 | ||
Preferred Apartment Commun-a | COMMON STOCK | 74039L103 | 342 | 23677 | SH | DFND | 23677 | 23677 | 0 | ||
SFL Corp Ltd | COMMON STOCK | G7738W106 | 258 | 18352 | SH | DFND | 18352 | 18352 | 0 | ||
Smiledirectclub Inc | COMMON STOCK | 83192H106 | 723 | 52080 | SH | DFND | 52080 | 52080 | 0 | ||
Springworks Therapeutics Inc | COMMON STOCK | 85205L107 | 223 | 10276 | SH | DFND | 10276 | 10276 | 0 | ||
Strategic Education Inc | COMMON STOCK | 86272C103 | 738 | 5431 | SH | DFND | 5431 | 5431 | 0 | ||
Target Hospitality Corp | COMMON STOCK | 87615L107 | 385 | 56489 | SH | DFND | 56489 | 56489 | 0 | ||
Technology Select Sector SPDR Fund | COMMON STOCK | 81369Y803 | 635 | 7890 | SH | DFND | 7890 | 7890 | 0 | ||
Telaria Inc | COMMON STOCK | 879181105 | 79 | 11388 | SH | DFND | 11388 | 11388 | 0 | ||
Twin River Worldwide Holding | COMMON STOCK | 90171V204 | 1515 | 66380 | SH | DFND | 66380 | 66380 | 0 | ||
Two River Bancorp | COMMON STOCK | 90207C105 | 10412 | 502254 | SH | DFND | 502254 | 502254 | 0 | ||
United Airlines Holdings Inc | COMMON STOCK | 910047109 | 3287 | 37180 | SH | DFND | 37180 | 37180 | 0 | ||
United Community Financial | COMMON STOCK | 909839102 | 998 | 92605 | SH | DFND | 92605 | 92605 | 0 | ||
United Financial Bancorp Inc/New | COMMON STOCK | 910304104 | 22241 | 1631735 | SH | DFND | 1631735 | 1631735 | 0 | ||
Usa Technologies Inc | COMMON STOCK | 90328S500 | 4808 | 656000 | SH | DFND | 656000 | 656000 | 0 | ||
WW International Inc | COMMON STOCK | 98262P101 | 511 | 13504 | SH | DFND | 13504 | 13504 | 0 | ||
Watford Holdings Ltd | COMMON STOCK | G94787101 | 516 | 19165 | SH | DFND | 19165 | 19165 | 0 |